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

Jump Trading’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-65,400	Closed	-$3.66M	–	577
2016 Q2	$3.66M	Buy	65,400 +65,108	+22,297%	+$3.63M	0.16%	70
2016 Q1	$1.62M	Buy	292 +154	+112%	+$7.96K	0.06%	128
2015 Q4	$732K	Buy	+138	New	+$7.4K	0.02%	346
2015 Q3	–	Sell	-27,000	Closed	-$1.46M	–	1013
2015 Q2	$1.46M	Buy	27,000 +20,900	+343%	+$1.17M	0.03%	225
2015 Q1	$340K	Sell	6,100 -6,100	-50%	-$343K	0.01%	493
2014 Q4	$692K	Buy	12,200 +7,100	+139%	+$390K	0.02%	389
2014 Q3	$271K	Buy	5,100 +1,700	+50%	+$91.2K	0.01%	555
2014 Q2	$184K	Sell	3,400 -3,300	-49%	-$176K	0.01%	545
2014 Q1	$351K	Sell	6,700 -10,900	-62%	-$560K	0.02%	422
2013 Q4	$920K	Sell	17,600 -8,000	-31%	-$393K	0.09%	261
2013 Q3	$1.19M	Buy	25,600 +16,100	+169%	+$728K	0.19%	164
2013 Q2	$405K	Buy	+9,500	New	+$403K	0.16%	153

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Jump Trading's XLI Position: Q2 2020 in Review

Jump Trading opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2020: 37,334 shares worth $2.56M. The stake represents 1.71% of the portfolio and ranks #8 among its holdings. This is a return to the name: Jump Trading previously reported a position in XLI as recently as Q2 2019.

Jump Trading first reported a position in XLI in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.37M in Q2 2019. 690 funds tracked by Wall St. Rank hold XLI as of Q2 2020.

Jump Trading held 37,334 shares of State Street Industrial Select Sector SPDR ETF worth $2.56M as of Q2 2020.
State Street Industrial Select Sector SPDR ETF was a new Jump Trading position in Q2 2020.
State Street Industrial Select Sector SPDR ETF made up 1.71% of Jump Trading's portfolio in Q2 2020, its #8 holding.
Jump Trading first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
Jump Trading's State Street Industrial Select Sector SPDR ETF position peaked at $5.37M in Q2 2019.
690 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2020.

Based on Jump Trading's 13F filing for Q2 2020, filed 3 Aug 2020.