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	-122,600	Closed	-$3.22M	–	724
2016 Q2	$3.22M	Buy	122,600 +122,028	+21,334%	+$3.01M	1.18%	80
2016 Q1	$1.42M	Buy	572 +204	+55%	+$4.71K	0.76%	146
2015 Q4	$796K	Buy	+368	New	+$7.97K	0.36%	321
2015 Q3	–	Sell	-45,600	Closed	-$945K	–	1127
2015 Q2	$945K	Buy	45,600 +12,600	+38%	+$276K	0.43%	299
2015 Q1	$733K	Sell	33,000 -68,000	-67%	-$1.57M	0.46%	311
2014 Q4	$2.38M	Sell	101,000 -18,400	-15%	-$416K	0.53%	159
2014 Q3	$2.51M	Buy	119,400 +114,000	+2,111%	+$2.42M	1.11%	116
2014 Q2	$120K	Sell	5,400 -4,200	-44%	-$89.3K	0.07%	612
2014 Q1	$199K	Sell	9,600 -13,200	-58%	-$260K	0.08%	512
2013 Q4	$433K	Buy	22,800 +15,200	+200%	+$291K	0.3%	388
2013 Q3	$142K	Buy	+7,600	New	+$145K	0.1%	432