Jump Trading’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,265
| Closed | -$1.15M | – | 323 |
|
|
2019
Q4 | $1.15M | Buy |
18,265
+6,122
| +50% | +$385K | 0.03% | 35 |
|
|
2019
Q3 | $746K | Buy |
12,143
+5,572
| +85% | +$342K | 0.03% | 33 |
|
|
2019
Q2 | $382K | Sell |
6,571
-1,535
| -19% | -$89.2K | 0.02% | 123 |
|
|
2019
Q1 | $455K | Buy |
+8,106
| New | +$455K | 0.15% | 136 |
|
|
2018
Q3 | – | Sell |
-46,866
| Closed | -$2.42M | – | 405 |
|
|
2018
Q2 | $2.42M | Buy |
+46,866
| New | +$2.42M | 0.19% | 22 |
|
|
2018
Q1 | – | Sell |
-11,086
| Closed | -$631K | – | 282 |
|
|
2017
Q4 | $631K | Buy |
+11,086
| New | +$631K | 0.08% | 53 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 272 |
|
|
2016
Q2 | – | Sell |
-11,542
| Closed | -$612K | – | 320 |
|
|
2016
Q1 | $612K | Buy |
11,542
+1,438
| +14% | +$76.2K | 0.02% | 59 |
|
|
2015
Q4 | $510K | Buy |
+10,104
| New | +$510K | 0.02% | 76 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 421 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 377 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 465 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2014
Q2 | – | Sell |
-4,132
| Closed | -$178K | – | 321 |
|
|
2014
Q1 | $178K | Buy |
+4,132
| New | +$178K | 0.01% | 106 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2013
Q3 | – | Sell |
-9,459
| Closed | -$375K | – | 222 |
|
|
2013
Q2 | $375K | Buy |
+9,459
| New | +$375K | 0.15% | 34 |
|