Jump Trading’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Jump Trading’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.77M	Buy	+62,884	New	+$1.81M	1.18%	11
2020 Q1	–	Sell	-63,050	Closed	-$2.04M	–	384
2019 Q4	$2.04M	Buy	63,050 +3,118	+5%	+$99K	0.06%	78
2019 Q3	$1.94M	Sell	59,932 -53,926	-47%	-$1.66M	0.07%	72
2019 Q2	$3.4M	Buy	+113,858	New	+$3.34M	0.19%	52
2018 Q4	–	Sell	-29,648	Closed	-$780K	–	420
2018 Q3	$780K	Buy	+29,648	New	+$788K	0.04%	148
2018 Q2	–	Sell	-30,318	Closed	-$766K	–	519
2018 Q1	$766K	Sell	30,318 -46,598	-61%	-$1.16M	0.07%	162
2017 Q4	$2.03M	Buy	+76,916	New	+$2.11M	0.27%	70
2015 Q3	–	Sell	-1,446	Closed	-$30K	–	1019
2015 Q2	$30K	Buy	+1,446	New	+$31.7K	﹤0.01%	1013
2014 Q3	–	Sell	-4,756	Closed	-$101K	–	1308
2014 Q2	$105K	Buy	+4,756	New	+$101K	﹤0.01%	631

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Jump Trading's XLU Position: Q2 2020 in Review

Jump Trading opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2020: 62,884 shares worth $1.77M. The stake represents 1.18% of the portfolio and ranks #11 among its holdings. This is a return to the name: Jump Trading previously reported a position in XLU as recently as Q4 2019.

Jump Trading first reported a position in XLU in Q2 2014 and has held it in 9 quarters since. The position peaked at $3.4M in Q2 2019. 801 funds tracked by Wall St. Rank hold XLU as of Q2 2020.

Jump Trading held 62,884 shares of State Street Utilities Select Sector SPDR ETF worth $1.77M as of Q2 2020.
State Street Utilities Select Sector SPDR ETF was a new Jump Trading position in Q2 2020.
State Street Utilities Select Sector SPDR ETF made up 1.18% of Jump Trading's portfolio in Q2 2020, its #11 holding.
Jump Trading first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2014 and has held it in 9 quarters since.
Jump Trading's State Street Utilities Select Sector SPDR ETF position peaked at $3.4M in Q2 2019.
801 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2020.

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