Jump Trading’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-38,600	Closed	-$2.16M	–	714
2016 Q2	$2.16M	Buy	38,600 +38,505	+40,532%	+$2.15M	0.79%	129
2016 Q1	$527K	Sell	95 -23	-19%	-$1.19K	0.28%	322
2015 Q4	$626K	Buy	+118	New	+$6.33K	0.29%	400
2015 Q3	–	Sell	-17,100	Closed	-$924K	–	1116
2015 Q2	$924K	Buy	+17,100	New	+$959K	0.42%	309
2015 Q1	–	Sell	-10,900	Closed	-$618K	–	1059
2014 Q4	$618K	Buy	+10,900	New	+$599K	0.14%	417
2014 Q3	–	Sell	-1,300	Closed	-$70K	–	1384
2014 Q2	$70K	Sell	1,300 -7,700	-86%	-$411K	0.04%	676
2014 Q1	$471K	Sell	9,000 -2,100	-19%	-$108K	0.2%	369
2013 Q4	$580K	Sell	11,100 -12,800	-54%	-$629K	0.4%	343
2013 Q3	$1.11M	Buy	23,900 +19,900	+498%	+$900K	0.77%	173
2013 Q2	$171K	Buy	+4,000	New	+$170K	0.13%	230