Jump Trading’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$8M	7.32%	1
2019 Q4	$2.38M	Buy	+23,360	New	+$2.25M	1.25%	72
2019 Q3	–	Sell	-19,876	Closed	-$1.84M	–	407
2019 Q2	$1.84M	Buy	19,876 +14,821	+293%	+$1.33M	0.63%	70
2019 Q1	$464K	Buy	+5,055	New	+$456K	0.16%	131
2018 Q4	–	Sell	-12,054	Closed	-$1.15M	–	430
2018 Q3	$1.15M	Buy	12,054 +1,011	+9%	+$91.3K	0.64%	134
2018 Q2	$922K	Buy	+11,043	New	+$915K	0.23%	148
2015 Q1	–	Sell	-4,118	Closed	-$294K	–	1065
2014 Q4	$282K	Sell	4,118 -6,951	-63%	-$465K	0.06%	596
2014 Q3	$707K	Buy	+11,069	New	+$693K	0.31%	329