Jump Trading’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,139
| Closed | -$1.1M | – | 293 |
|
|
2019
Q3 | $1.1M | Sell |
9,139
-9,496
| -51% | -$1.15M | 0.04% | 27 |
|
|
2019
Q2 | $2.22M | Buy |
18,635
+13,758
| +282% | +$1.64M | 0.12% | 24 |
|
|
2019
Q1 | $555K | Buy |
+4,877
| New | +$555K | 0.18% | 100 |
|
|
2018
Q4 | – | Sell |
-1,905
| Closed | -$223K | – | 280 |
|
|
2018
Q3 | $223K | Sell |
1,905
-26,365
| -93% | -$3.09M | 0.01% | 170 |
|
|
2018
Q2 | $3.09M | Buy |
28,270
+22,212
| +367% | +$2.43M | 0.24% | 17 |
|
|
2018
Q1 | $614K | Sell |
6,058
-72,697
| -92% | -$7.37M | 0.06% | 32 |
|
|
2017
Q4 | $7.77M | Buy |
+78,755
| New | +$7.77M | 1.03% | 4 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 275 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 323 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 358 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 377 |
|
|
2015
Q2 | – | Sell |
-2,730
| Closed | -$206K | – | 423 |
|
|
2015
Q1 | $206K | Sell |
2,730
-10,158
| -79% | -$767K | 0.01% | 130 |
|
|
2014
Q4 | $930K | Buy |
+12,888
| New | +$930K | 0.02% | 67 |
|
|
2014
Q3 | – | Sell |
-9,476
| Closed | -$632K | – | 501 |
|
|
2014
Q2 | $632K | Buy |
9,476
+7,333
| +342% | +$489K | 0.03% | 49 |
|
|
2014
Q1 | $139K | Buy |
+2,143
| New | +$139K | 0.01% | 114 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 267 |
|
|
2013
Q3 | – | Sell |
-4,353
| Closed | -$246K | – | 225 |
|
|
2013
Q2 | $246K | Buy |
+4,353
| New | +$246K | 0.1% | 42 |
|