JT
Jump Trading’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $2.21M | Sell |
21,152
-12,721
| -38% | -$1.33M | 1.47% | 9 |
|
|
2020
Q1 | $2.72M | Buy |
+33,873
| New | +$2.72M | 2.13% | 12 |
|
|
2019
Q3 | – | Sell |
-92,938
| Closed | -$7.25M | – | 342 |
|
|
2019
Q2 | $7.25M | Buy |
92,938
+70,694
| +318% | +$5.52M | 0.4% | 5 |
|
|
2019
Q1 | $1.65M | Buy |
22,244
+6,065
| +37% | +$449K | 0.53% | 29 |
|
|
2018
Q4 | $1M | Buy |
+16,179
| New | +$1M | 0.08% | 19 |
|
|
2018
Q3 | – | Sell |
-15,074
| Closed | -$1.05M | – | 404 |
|
|
2018
Q2 | $1.05M | Buy |
+15,074
| New | +$1.05M | 0.08% | 33 |
|
|
2018
Q1 | – | Sell |
-15,078
| Closed | -$964K | – | 281 |
|
|
2017
Q4 | $964K | Buy |
+15,078
| New | +$964K | 0.13% | 40 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 271 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 355 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 364 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 373 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2015
Q1 | – | Sell |
-7,115
| Closed | -$294K | – | 376 |
|
|
2014
Q4 | $294K | Buy |
+7,115
| New | +$294K | 0.01% | 117 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 498 |
|
|
2014
Q2 | – | Sell |
-2,194
| Closed | -$80K | – | 320 |
|
|
2014
Q1 | $80K | Sell |
2,194
-10,596
| -83% | -$386K | ﹤0.01% | 131 |
|
|
2013
Q4 | $457K | Buy |
12,790
+9,572
| +297% | +$342K | 0.04% | 51 |
|
|
2013
Q3 | $103K | Buy |
+3,218
| New | +$103K | 0.02% | 89 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 127 |
|