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

Jump Trading’s Portfolio XLK Stock Details XLK Fund Activity

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	–	399
2019 Q2	$7.25M	Buy	185,876 +141,388	+318%	+$5.39M	0.4%	31
2019 Q1	$1.65M	Buy	44,488 +12,130	+37%	+$415K	0.53%	31
2018 Q4	$1M	Buy	+32,358	New	+$1.09M	0.08%	116
2018 Q3	–	Sell	-30,148	Closed	-$1.05M	–	574
2018 Q2	$1.05M	Buy	+30,148	New	+$1.03M	0.08%	144
2018 Q1	–	Sell	-30,156	Closed	-$964K	–	459
2017 Q4	$964K	Buy	+30,156	New	+$946K	0.13%	137
2015 Q1	–	Sell	-14,230	Closed	-$297K	–	943
2014 Q4	$294K	Buy	+14,230	New	+$289K	0.01%	590
2014 Q2	–	Sell	-4,388	Closed	-$80K	–	899
2014 Q1	$80K	Sell	4,388 -21,192	-83%	-$378K	﹤0.01%	604
2013 Q4	$457K	Buy	25,580 +19,144	+297%	+$324K	0.04%	375
2013 Q3	$103K	Buy	+6,436	New	+$103K	0.02%	457

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jump Trading's XLK Position: Q2 2020 in Review

Jump Trading reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 38% in Q2 2020, selling an estimated $1.2M and leaving 42,304 shares worth $2.21M. The position accounts for 1.47% of the portfolio, ranked #9.

Jump Trading first reported a position in XLK in Q3 2013 and has held it in 11 quarters since. The position peaked at $7.25M in Q2 2019. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

Jump Trading held 42,304 shares of State Street Technology Select Sector SPDR ETF worth $2.21M as of Q2 2020.
Jump Trading sold 25,442 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $1.2M.
State Street Technology Select Sector SPDR ETF made up 1.47% of Jump Trading's portfolio in Q2 2020, its #9 holding.
Jump Trading first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 11 quarters since.
Jump Trading's State Street Technology Select Sector SPDR ETF position peaked at $7.25M in Q2 2019.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

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