Jump Trading’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.77M | Buy |
+31,442
| New | +$1.77M | 1.18% | 11 |
|
|
2020
Q1 | – | Sell |
-31,525
| Closed | -$2.04M | – | 324 |
|
|
2019
Q4 | $2.04M | Buy |
31,525
+1,559
| +5% | +$101K | 0.06% | 21 |
|
|
2019
Q3 | $1.94M | Sell |
29,966
-26,963
| -47% | -$1.75M | 0.07% | 20 |
|
|
2019
Q2 | $3.4M | Buy |
+56,929
| New | +$3.4M | 0.19% | 16 |
|
|
2018
Q4 | – | Sell |
-14,824
| Closed | -$780K | – | 278 |
|
|
2018
Q3 | $780K | Buy |
+14,824
| New | +$780K | 0.04% | 41 |
|
|
2018
Q2 | – | Sell |
-15,159
| Closed | -$766K | – | 325 |
|
|
2018
Q1 | $766K | Sell |
15,159
-23,299
| -61% | -$1.18M | 0.07% | 28 |
|
|
2017
Q4 | $2.03M | Buy |
+38,458
| New | +$2.03M | 0.27% | 17 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 273 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 321 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 356 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 365 |
|
|
2015
Q3 | – | Sell |
-723
| Closed | -$30K | – | 375 |
|
|
2015
Q2 | $30K | Buy |
+723
| New | +$30K | ﹤0.01% | 248 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2014
Q3 | – | Sell |
-2,378
| Closed | -$105K | – | 500 |
|
|
2014
Q2 | $105K | Buy |
+2,378
| New | +$105K | ﹤0.01% | 145 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 297 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 265 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 223 |
|