JT
Jump Trading’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.57M | Buy |
+37,334
| New | +$2.57M | 1.71% | 8 |
|
|
2019
Q3 | – | Sell |
-69,410
| Closed | -$5.37M | – | 341 |
|
|
2019
Q2 | $5.37M | Buy |
+69,410
| New | +$5.37M | 0.3% | 8 |
|
|
2018
Q4 | – | Sell |
-23,046
| Closed | -$1.81M | – | 277 |
|
|
2018
Q3 | $1.81M | Buy |
+23,046
| New | +$1.81M | 0.1% | 23 |
|
|
2018
Q1 | – | Sell |
-25,065
| Closed | -$1.9M | – | 280 |
|
|
2017
Q4 | $1.9M | Buy |
+25,065
| New | +$1.9M | 0.25% | 20 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 270 |
|
|
2016
Q2 | – | Sell |
-15,423
| Closed | -$856K | – | 318 |
|
|
2016
Q1 | $856K | Buy |
+15,423
| New | +$856K | 0.03% | 50 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 363 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 372 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2014
Q4 | – | Sell |
-3,425
| Closed | -$182K | – | 464 |
|
|
2014
Q3 | $182K | Sell |
3,425
-3,736
| -52% | -$199K | 0.01% | 149 |
|
|
2014
Q2 | $387K | Buy |
+7,161
| New | +$387K | 0.02% | 73 |
|
|
2014
Q1 | – | Sell |
-2,273
| Closed | -$119K | – | 296 |
|
|
2013
Q4 | $119K | Buy |
+2,273
| New | +$119K | 0.01% | 116 |
|
|
2013
Q3 | – | Sell |
-3,312
| Closed | -$141K | – | 221 |
|
|
2013
Q2 | $141K | Buy |
+3,312
| New | +$141K | 0.06% | 55 |
|