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
2016 Q3	–	Sell	-202,600	Closed	-$5.32M	–	722
2016 Q2	$5.32M	Buy	202,600 +202,034	+35,695%	+$4.98M	1.95%	48
2016 Q1	$1.4M	Buy	566 +372	+192%	+$8.59K	0.75%	147
2015 Q4	$420K	Buy	+194	New	+$4.2K	0.19%	493
2015 Q3	–	Sell	-42,600	Closed	-$883K	–	1125
2015 Q2	$883K	Buy	42,600 +20,000	+88%	+$438K	0.4%	325
2015 Q1	$502K	Sell	22,600 -65,200	-74%	-$1.51M	0.31%	413
2014 Q4	$2.07M	Buy	87,800 +32,000	+57%	+$724K	0.46%	172
2014 Q3	$1.17M	Buy	+55,800	New	+$1.18M	0.52%	228
2014 Q2	–	Sell	-47,200	Closed	-$978K	–	929
2014 Q1	$978K	Buy	47,200 +24,400	+107%	+$481K	0.41%	219
2013 Q4	$433K	Sell	22,800 -14,600	-39%	-$279K	0.3%	387
2013 Q3	$699K	Buy	+37,400	New	+$713K	0.49%	239