Jump Trading’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$4.64M	Buy	+200,451	New	+$4.55M	3.08%	4
2020 Q1	–	Sell	-94,052	Closed	-$2.9M	–	385
2019 Q4	$2.9M	Buy	+94,052	New	+$2.76M	1.53%	67
2019 Q2	–	Sell	-31,003	Closed	-$840K	–	603
2019 Q1	$797K	Buy	31,003 +9,221	+42%	+$238K	0.28%	69
2018 Q4	$519K	Sell	21,782 -197,564	-90%	-$5.13M	0.58%	144
2018 Q3	$6.05M	Buy	219,346 +99,672	+83%	+$2.79M	3.35%	44
2018 Q2	$3.18M	Buy	119,674 +118,838	+14,215%	+$3.28M	0.81%	69
2018 Q1	$23K	Sell	836 -39,974	-98%	-$1.15M	0.01%	354
2017 Q4	$1.14M	Buy	+40,810	New	+$1.1M	0.67%	114
2017 Q3	–	Sell	-5,561	Closed	-$139K	–	328
2017 Q2	$137K	Buy	5,561 +5,176	+1,344%	+$123K	0.21%	220
2017 Q1	$9K	Buy	+385	New	+$9.22K	0.01%	210
2015 Q2	–	Sell	-31,337	Closed	-$677K	–	1268
2015 Q1	$663K	Buy	+31,337	New	+$663K	0.41%	341
2014 Q4	–	Sell	-21,196	Closed	-$444K	–	1291
2014 Q3	$431K	Buy	+21,196	New	+$428K	0.19%	428
2014 Q1	–	Sell	-23,400	Closed	-$447K	–	846
2013 Q4	$449K	Buy	+23,400	New	+$430K	0.31%	378