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

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	–	362
2019 Q3	$1.1M	Sell	18,278 -18,992	-51%	-$1.14M	0.35%	83
2019 Q2	$2.22M	Buy	37,270 +27,516	+282%	+$1.61M	0.76%	65
2019 Q1	$555K	Buy	+9,754	New	+$529K	0.19%	102
2018 Q4	–	Sell	-3,810	Closed	-$223K	–	431
2018 Q3	$223K	Sell	3,810 -52,730	-93%	-$3M	0.12%	297
2018 Q2	$3.09M	Buy	56,540 +44,424	+367%	+$2.35M	0.78%	73
2018 Q1	$614K	Sell	12,116 -145,394	-92%	-$7.58M	0.39%	175
2017 Q4	$7.77M	Buy	+157,510	New	+$7.41M	4.54%	14
2015 Q2	–	Sell	-5,460	Closed	-$209K	–	1273
2015 Q1	$206K	Sell	5,460 -20,316	-79%	-$747K	0.13%	614
2014 Q4	$930K	Buy	+25,776	New	+$884K	0.21%	331
2014 Q3	–	Sell	-18,952	Closed	-$632K	–	1390
2014 Q2	$632K	Buy	18,952 +14,666	+342%	+$476K	0.35%	251
2014 Q1	$139K	Buy	+4,286	New	+$140K	0.06%	549
2013 Q3	–	Sell	-8,706	Closed	-$258K	–	633
2013 Q2	$246K	Buy	+8,706	New	+$241K	0.19%	204