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 Q1	–	Sell	-47,100	Closed	-$1.45M	–	384
2019 Q4	$1.45M	Sell	47,100 -42,400	-47%	-$1.24M	0.76%	86
2019 Q3	$2.51M	Buy	89,500 +53,800	+151%	+$1.49M	0.79%	66
2019 Q2	$985K	Buy	+35,700	New	+$967K	0.34%	94
2019 Q1	–	Sell	-174,400	Closed	-$4.15M	–	714
2018 Q4	$4.15M	Buy	174,400 +31,000	+22%	+$805K	4.61%	53
2018 Q3	$3.96M	Buy	143,400 +37,000	+35%	+$1.04M	2.19%	64
2018 Q2	$2.83M	Buy	106,400 +10,600	+11%	+$292K	0.72%	80
2018 Q1	$2.64M	Buy	95,800 +12,500	+15%	+$360K	1.68%	78
2017 Q4	$2.33M	Buy	83,300 +76,100	+1,057%	+$2.05M	1.36%	62
2017 Q3	$186K	Sell	7,200 -119,500	-94%	-$2.98M	0.25%	224
2017 Q2	$3.13M	Buy	126,700 +97,300	+331%	+$2.31M	4.72%	43
2017 Q1	$698K	Buy	+29,400	New	+$704K	0.95%	65
2016 Q3	–	Sell	-144,899	Closed	-$2.91M	–	711
2016 Q2	$2.91M	Buy	144,899 +143,752	+12,533%	+$2.91M	1.07%	96
2016 Q1	$2.27M	Sell	1,147 -116	-9%	-$2.21K	1.21%	87
2015 Q4	$2.64M	Buy	+1,263	New	+$26.6K	1.2%	105
2015 Q3	–	Sell	-127,470	Closed	-$2.73M	–	1113
2015 Q2	$2.73M	Buy	127,470 +88,853	+230%	+$1.92M	1.25%	125
2015 Q1	$817K	Sell	38,617 -382,981	-91%	-$8.1M	0.51%	286
2014 Q4	$9.15M	Buy	421,598 +291,963	+225%	+$6.12M	2.02%	41
2014 Q3	$2.64M	Buy	129,635 +31,668	+32%	+$639K	1.17%	111
2014 Q2	$1.96M	Sell	97,967 -30,984	-24%	-$604K	1.08%	85
2014 Q1	$2.53M	Buy	128,951 +80,423	+166%	+$1.54M	1.06%	79
2013 Q4	$931K	Sell	48,528 -13,100	-21%	-$241K	0.64%	258
2013 Q3	$1.08M	Buy	61,628 +39,415	+177%	+$699K	0.75%	175
2013 Q2	$379K	Buy	+22,213	New	+$373K	0.3%	163