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	-203,300	Closed	-$6.26M	–	386
2019 Q4	$6.26M	Buy	203,300 +127,200	+167%	+$3.73M	3.3%	50
2019 Q3	$2.13M	Buy	76,100 +50,100	+193%	+$1.38M	0.67%	70
2019 Q2	$718K	Buy	+26,000	New	+$704K	0.24%	117
2019 Q1	–	Sell	-268,100	Closed	-$6.39M	–	715
2018 Q4	$6.39M	Sell	268,100 -2,100	-0.8%	-$54.5K	7.09%	41
2018 Q3	$7.45M	Buy	270,200 +125,900	+87%	+$3.52M	4.13%	35
2018 Q2	$3.84M	Buy	144,300 +67,600	+88%	+$1.86M	0.97%	53
2018 Q1	$2.12M	Sell	76,700 -55,400	-42%	-$1.6M	1.35%	95
2017 Q4	$3.69M	Buy	132,100 +48,000	+57%	+$1.29M	2.16%	34
2017 Q3	$2.17M	Sell	84,100 -20,400	-20%	-$509K	2.87%	47
2017 Q2	$2.58M	Sell	104,500 -5,900	-5%	-$140K	3.89%	54
2017 Q1	$2.62M	Buy	+110,400	New	+$2.64M	3.56%	22
2016 Q3	–	Sell	-95,347	Closed	-$1.91M	–	713
2016 Q2	$1.91M	Buy	95,347 +95,086	+36,431%	+$1.92M	0.7%	147
2016 Q1	$515K	Sell	261 -1,195	-82%	-$22.8K	0.27%	326
2015 Q4	$3.04M	Buy	+1,456	New	+$30.7K	1.39%	94
2015 Q3	–	Sell	-177,251	Closed	-$3.79M	–	1115
2015 Q2	$3.79M	Buy	177,251 +54,793	+45%	+$1.18M	1.74%	96
2015 Q1	$2.59M	Sell	122,458 -17,087	-12%	-$362K	1.62%	102
2014 Q4	$3.03M	Buy	139,545 +114	+0.1%	+$2.39K	0.67%	125
2014 Q3	$2.84M	Buy	139,431 +90,903	+187%	+$1.84M	1.25%	104
2014 Q2	$969K	Sell	48,528 -196,616	-80%	-$3.83M	0.54%	175
2014 Q1	$4.81M	Buy	245,144 +142,051	+138%	+$2.71M	2.01%	42
2013 Q4	$1.98M	Sell	103,093 -49,097	-32%	-$903K	1.36%	119
2013 Q3	$2.66M	Buy	152,190 +89,309	+142%	+$1.58M	1.85%	48
2013 Q2	$1.07M	Buy	+62,881	New	+$1.05M	0.85%	51