Jump Trading’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$2.21M	Sell	42,304 -25,442	-38%	-$1.2M	1.47%	9
2020 Q1	$2.72M	Buy	+67,746	New	+$3.09M	2.13%	12
2019 Q3	–	Sell	-185,876	Closed	-$7.25M	–	406
2019 Q2	$7.25M	Buy	185,876 +141,388	+318%	+$5.39M	2.47%	31
2019 Q1	$1.65M	Buy	44,488 +12,130	+37%	+$415K	0.57%	31
2018 Q4	$1M	Buy	+32,358	New	+$1.09M	1.11%	116
2018 Q3	–	Sell	-30,148	Closed	-$1.05M	–	588
2018 Q2	$1.05M	Buy	+30,148	New	+$1.03M	0.27%	144
2018 Q1	–	Sell	-30,156	Closed	-$964K	–	472
2017 Q4	$964K	Buy	+30,156	New	+$946K	0.56%	137
2015 Q1	–	Sell	-14,230	Closed	-$297K	–	1061
2014 Q4	$294K	Buy	+14,230	New	+$289K	0.06%	590
2014 Q2	–	Sell	-4,388	Closed	-$80K	–	926
2014 Q1	$80K	Sell	4,388 -21,192	-83%	-$378K	0.03%	604
2013 Q4	$457K	Buy	25,580 +19,144	+297%	+$324K	0.32%	375
2013 Q3	$103K	Buy	+6,436	New	+$103K	0.07%	457