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	-122,600	Closed	-$3.22M	–	582
2016 Q2	$3.22M	Buy	122,600 +122,028	+21,334%	+$3.01M	0.14%	80
2016 Q1	$1.42M	Buy	572 +204	+55%	+$4.71K	0.06%	146
2015 Q4	$796K	Buy	+368	New	+$7.97K	0.02%	321
2015 Q3	–	Sell	-45,600	Closed	-$945K	–	1020
2015 Q2	$945K	Buy	45,600 +12,600	+38%	+$276K	0.02%	299
2015 Q1	$733K	Sell	33,000 -68,000	-67%	-$1.57M	0.02%	311
2014 Q4	$2.38M	Sell	101,000 -18,400	-15%	-$416K	0.06%	159
2014 Q3	$2.51M	Buy	119,400 +114,000	+2,111%	+$2.42M	0.08%	116
2014 Q2	$120K	Sell	5,400 -4,200	-44%	-$89.3K	0.01%	612
2014 Q1	$199K	Sell	9,600 -13,200	-58%	-$260K	0.01%	512
2013 Q4	$433K	Buy	22,800 +15,200	+200%	+$291K	0.04%	388
2013 Q3	$142K	Buy	+7,600	New	+$145K	0.02%	432

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.