Jump Trading’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Jump Trading’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-18,278	Closed	-$1.1M	–	358
2019 Q3	$1.1M	Sell	18,278 -18,992	-51%	-$1.14M	0.04%	83
2019 Q2	$2.22M	Buy	37,270 +27,516	+282%	+$1.61M	0.12%	65
2019 Q1	$555K	Buy	+9,754	New	+$529K	0.18%	102
2018 Q4	–	Sell	-3,810	Closed	-$223K	–	422
2018 Q3	$223K	Sell	3,810 -52,730	-93%	-$3M	0.01%	297
2018 Q2	$3.09M	Buy	56,540 +44,424	+367%	+$2.35M	0.24%	73
2018 Q1	$614K	Sell	12,116 -145,394	-92%	-$7.58M	0.06%	175
2017 Q4	$7.77M	Buy	+157,510	New	+$7.41M	1.03%	14
2015 Q2	–	Sell	-5,460	Closed	-$209K	–	1163
2015 Q1	$206K	Sell	5,460 -20,316	-79%	-$747K	0.01%	614
2014 Q4	$930K	Buy	+25,776	New	+$884K	0.02%	331
2014 Q3	–	Sell	-18,952	Closed	-$632K	–	1311
2014 Q2	$632K	Buy	18,952 +14,666	+342%	+$476K	0.03%	251
2014 Q1	$139K	Buy	+4,286	New	+$140K	0.01%	549
2013 Q3	–	Sell	-8,706	Closed	-$258K	–	574
2013 Q2	$246K	Buy	+8,706	New	+$241K	0.1%	204

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jump Trading's XLY Position: Q4 2019 in Review

Jump Trading sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q4 2019, closing a stake of 18,278 shares — an estimated $1.1M sold.

Jump Trading first reported a position in XLY in Q2 2013 and held it in 12 quarters. The position peaked at $7.77M in Q4 2017. 809 funds tracked by Wall St. Rank hold XLY as of Q4 2019.

Jump Trading reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Jump Trading sold 18,278 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2019, an estimated $1.1M.
Jump Trading first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
Jump Trading's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $7.77M in Q4 2017.
809 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2019.

Based on Jump Trading's 13F filing for Q4 2019, filed 14 Feb 2020.