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

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	–	388
2019 Q4	$2.04M	Buy	63,050 +3,118	+5%	+$99K	1.07%	78
2019 Q3	$1.94M	Sell	59,932 -53,926	-47%	-$1.66M	0.61%	72
2019 Q2	$3.4M	Buy	+113,858	New	+$3.34M	1.16%	52
2018 Q4	–	Sell	-29,648	Closed	-$780K	–	429
2018 Q3	$780K	Buy	+29,648	New	+$788K	0.43%	148
2018 Q2	–	Sell	-30,318	Closed	-$766K	–	537
2018 Q1	$766K	Sell	30,318 -46,598	-61%	-$1.16M	0.49%	162
2017 Q4	$2.03M	Buy	+76,916	New	+$2.11M	1.18%	70
2015 Q3	–	Sell	-1,446	Closed	-$30K	–	1126
2015 Q2	$30K	Buy	+1,446	New	+$31.7K	0.01%	1013
2014 Q3	–	Sell	-4,756	Closed	-$101K	–	1387
2014 Q2	$105K	Buy	+4,756	New	+$101K	0.06%	631