JT
Jump Trading’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $4.64M | Buy |
+200,451
| New | +$4.64M | 3.08% | 4 |
|
|
2020
Q1 | – | Sell |
-94,052
| Closed | -$2.9M | – | 322 |
|
|
2019
Q4 | $2.9M | Buy |
+94,052
| New | +$2.9M | 0.09% | 15 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 340 |
|
|
2019
Q2 | – | Sell |
-31,003
| Closed | -$797K | – | 543 |
|
|
2019
Q1 | $797K | Buy |
31,003
+9,221
| +42% | +$237K | 0.26% | 67 |
|
|
2018
Q4 | $519K | Sell |
21,782
-197,564
| -90% | -$4.71M | 0.04% | 31 |
|
|
2018
Q3 | $6.05M | Buy |
219,346
+99,672
| +83% | +$2.75M | 0.33% | 4 |
|
|
2018
Q2 | $3.18M | Buy |
119,674
+118,838
| +14,215% | +$3.16M | 0.25% | 16 |
|
|
2018
Q1 | $23K | Sell |
836
-39,974
| -98% | -$1.1M | ﹤0.01% | 167 |
|
|
2017
Q4 | $1.14M | Buy |
+40,810
| New | +$1.14M | 0.15% | 30 |
|
|
2017
Q3 | – | Sell |
-5,561
| Closed | -$137K | – | 133 |
|
|
2017
Q2 | $137K | Buy |
5,561
+5,176
| +1,344% | +$128K | 0.02% | 47 |
|
|
2017
Q1 | $9K | Buy |
+385
| New | +$9K | ﹤0.01% | 53 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 317 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 371 |
|
|
2015
Q2 | – | Sell |
-27,509
| Closed | -$663K | – | 418 |
|
|
2015
Q1 | $663K | Buy |
+27,509
| New | +$663K | 0.02% | 67 |
|
|
2014
Q4 | – | Sell |
-18,607
| Closed | -$431K | – | 463 |
|
|
2014
Q3 | $431K | Buy |
+18,607
| New | +$431K | 0.01% | 93 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2014
Q1 | – | Sell |
-20,542
| Closed | -$449K | – | 295 |
|
|
2013
Q4 | $449K | Buy |
+20,542
| New | +$449K | 0.04% | 52 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 126 |
|