JT
Jump Trading’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-105,749
| Closed | -$9.37M | – | 346 |
|
|
2020
Q1 | $9.37M | Buy |
105,749
+82,389
| +353% | +$7.3M | 7.32% | 1 |
|
|
2019
Q4 | $2.38M | Buy |
+23,360
| New | +$2.38M | 0.07% | 17 |
|
|
2019
Q3 | – | Sell |
-19,876
| Closed | -$1.84M | – | 343 |
|
|
2019
Q2 | $1.84M | Buy |
19,876
+14,821
| +293% | +$1.37M | 0.1% | 28 |
|
|
2019
Q1 | $464K | Buy |
+5,055
| New | +$464K | 0.15% | 129 |
|
|
2018
Q4 | – | Sell |
-12,054
| Closed | -$1.15M | – | 279 |
|
|
2018
Q3 | $1.15M | Buy |
12,054
+1,011
| +9% | +$96.2K | 0.06% | 33 |
|
|
2018
Q2 | $922K | Buy |
+11,043
| New | +$922K | 0.07% | 34 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 366 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 376 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2015
Q1 | – | Sell |
-4,118
| Closed | -$282K | – | 379 |
|
|
2014
Q4 | $282K | Sell |
4,118
-6,951
| -63% | -$476K | 0.01% | 120 |
|
|
2014
Q3 | $707K | Buy |
+11,069
| New | +$707K | 0.02% | 72 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 128 |
|