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
2016 Q2	–	Sell	-92	Closed	-$204K	–	766
2016 Q1	$204K	Sell	92 -230	-71%	-$4.75K	0.01%	563
2015 Q4	$690K	Buy	+322	New	+$6.93K	0.02%	363
2015 Q3	–	Sell	-33,200	Closed	-$687K	–	1014
2015 Q2	$687K	Buy	33,200 +18,200	+121%	+$388K	0.01%	381
2015 Q1	$311K	Buy	15,000 +600	+4%	+$12.5K	0.01%	513
2014 Q4	$297K	Buy	14,400 +14,000	+3,500%	+$284K	0.01%	588
2014 Q3	$8K	Buy	+400	New	+$7.92K	﹤0.01%	1093
2014 Q1	–	Sell	-5,600	Closed	-$100K	–	809
2013 Q4	$100K	Sell	5,600 -15,600	-74%	-$264K	0.01%	600
2013 Q3	$340K	Buy	21,200 +11,600	+121%	+$185K	0.05%	338
2013 Q2	$147K	Buy	+9,600	New	+$149K	0.06%	239

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.