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
2016 Q3	–	Sell	-24,300	Closed	-$1.34M	–	580
2016 Q2	$1.34M	Buy	24,300 +23,805	+4,809%	+$1.27M	0.06%	201
2016 Q1	$2.63M	Buy	495 +371	+299%	+$18.8K	0.1%	76
2015 Q4	$626K	Buy	+124	New	+$6.16K	0.02%	401
2015 Q3	–	Sell	-6,300	Closed	-$300K	–	1017
2015 Q2	$300K	Sell	6,300 -7,700	-55%	-$376K	0.01%	580
2015 Q1	$682K	Buy	14,000 +9,200	+192%	+$452K	0.02%	333
2014 Q4	$232K	Buy	4,800 +3,600	+300%	+$170K	0.01%	636
2014 Q3	$54K	Sell	1,200 -800	-40%	-$35.9K	﹤0.01%	872
2014 Q2	$89K	Hold	2,000	–	–	﹤0.01%	651
2014 Q1	$86K	Sell	2,000 -4,800	-71%	-$202K	﹤0.01%	601
2013 Q4	$292K	Sell	6,800 -7,500	-52%	-$316K	0.03%	466
2013 Q3	$569K	Sell	14,300 -800	-5%	-$32.6K	0.09%	269
2013 Q2	$599K	Buy	+15,100	New	+$614K	0.24%	107