Jump Trading’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,265	Closed	-$1.15M	–	383
2019 Q4	$1.15M	Buy	18,265 +6,122	+50%	+$377K	0.03%	101
2019 Q3	$746K	Buy	12,143 +5,572	+85%	+$335K	0.03%	92
2019 Q2	$382K	Sell	6,571 -1,535	-19%	-$87.9K	0.02%	178
2019 Q1	$455K	Buy	+8,106	New	+$434K	0.15%	138
2018 Q3	–	Sell	-46,866	Closed	-$2.42M	–	575
2018 Q2	$2.42M	Buy	+46,866	New	+$2.38M	0.19%	91
2018 Q1	–	Sell	-11,086	Closed	-$631K	–	460
2017 Q4	$631K	Buy	+11,086	New	+$609K	0.08%	181
2016 Q2	–	Sell	-11,542	Closed	-$614K	–	767
2016 Q1	$612K	Buy	11,542 +1,438	+14%	+$73K	0.02%	294
2015 Q4	$510K	Buy	+10,104	New	+$502K	0.02%	444
2014 Q2	–	Sell	-4,132	Closed	-$183K	–	901
2014 Q1	$178K	Buy	+4,132	New	+$174K	0.01%	527
2013 Q3	–	Sell	-9,459	Closed	-$385K	–	573
2013 Q2	$375K	Buy	+9,459	New	+$385K	0.15%	165