Jump Trading’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-262,400	Closed	-$7.88M	–	382
2019 Q4	$7.88M	Buy	262,400 +156,400	+148%	+$4.64M	4.15%	42
2019 Q3	$3.14M	Buy	+106,000	New	+$3.21M	0.98%	60
2019 Q1	–	Sell	-124,200	Closed	-$3.56M	–	713
2018 Q4	$3.56M	Sell	124,200 -46,400	-27%	-$1.55M	3.95%	62
2018 Q3	$6.46M	Buy	170,600 +37,600	+28%	+$1.41M	3.58%	41
2018 Q2	$5.05M	Sell	133,000 -27,000	-17%	-$1M	1.28%	39
2018 Q1	$5.39M	Buy	160,000 +93,400	+140%	+$3.31M	3.43%	37
2017 Q4	$2.41M	Sell	66,600 -77,000	-54%	-$2.65M	1.41%	58
2017 Q3	$4.92M	Buy	143,600 +84,800	+144%	+$2.76M	6.48%	19
2017 Q2	$1.91M	Buy	58,800 +32,800	+126%	+$1.1M	2.88%	74
2017 Q1	$909K	Buy	26,000 +2,400	+10%	+$86.8K	1.23%	51
2016 Q4	$889K	Sell	23,600 -26,600	-53%	-$962K	0.6%	43
2016 Q3	$1.77M	Sell	50,200 -287,000	-85%	-$9.83M	2.31%	47
2016 Q2	$11.5M	Buy	337,200 +336,710	+68,716%	+$11.1M	4.23%	17
2016 Q1	$1.52M	Sell	490 -654	-57%	-$19K	0.81%	137
2015 Q4	$3.45M	Buy	+1,144	New	+$37.7K	1.57%	81
2015 Q3	–	Sell	-106,200	Closed	-$3.99M	–	1112
2015 Q2	$3.99M	Sell	106,200 -16,600	-14%	-$659K	1.83%	87
2015 Q1	$4.76M	Sell	122,800 -28,600	-19%	-$1.11M	2.97%	48
2014 Q4	$6.89M	Buy	151,400 +89,200	+143%	+$3.71M	1.52%	57
2014 Q3	$2.82M	Buy	62,200 +10,600	+21%	+$513K	1.25%	105
2014 Q2	$2.58M	Buy	51,600 +19,000	+58%	+$899K	1.43%	68
2014 Q1	$1.45M	Sell	32,600 -72,200	-69%	-$3.11M	0.61%	153
2013 Q4	$4.64M	Buy	104,800 +46,400	+79%	+$2M	3.2%	37
2013 Q3	$2.42M	Buy	58,400 +36,800	+170%	+$1.52M	1.68%	58
2013 Q2	$846K	Buy	+21,600	New	+$856K	0.67%	74