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
2016 Q3	–	Sell	-202,600	Closed	-$5.32M	–	581
2016 Q2	$5.32M	Buy	202,600 +202,034	+35,695%	+$4.98M	0.24%	48
2016 Q1	$1.4M	Buy	566 +372	+192%	+$8.59K	0.06%	147
2015 Q4	$420K	Buy	+194	New	+$4.2K	0.01%	493
2015 Q3	–	Sell	-42,600	Closed	-$883K	–	1018
2015 Q2	$883K	Buy	42,600 +20,000	+88%	+$438K	0.02%	325
2015 Q1	$502K	Sell	22,600 -65,200	-74%	-$1.51M	0.02%	413
2014 Q4	$2.07M	Buy	87,800 +32,000	+57%	+$724K	0.05%	172
2014 Q3	$1.17M	Buy	+55,800	New	+$1.18M	0.04%	228
2014 Q2	–	Sell	-47,200	Closed	-$978K	–	902
2014 Q1	$978K	Buy	47,200 +24,400	+107%	+$481K	0.05%	219
2013 Q4	$433K	Sell	22,800 -14,600	-39%	-$279K	0.04%	387
2013 Q3	$699K	Buy	+37,400	New	+$713K	0.11%	239

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.