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
2016 Q3	–	Sell	-6,400	Closed	-$250K	–	728
2016 Q2	$250K	Buy	+6,400	New	+$252K	0.09%	569
2016 Q1	–	Sell	-82	Closed	-$320K	–	959
2015 Q4	$320K	Buy	+82	New	+$3.25K	0.15%	572
2015 Q3	–	Sell	-4,400	Closed	-$168K	–	1131
2015 Q2	$168K	Sell	4,400 -8,400	-66%	-$321K	0.08%	733
2015 Q1	$482K	Sell	12,800 -3,000	-19%	-$110K	0.3%	421
2014 Q4	$570K	Buy	+15,800	New	+$542K	0.13%	430
2014 Q3	–	Sell	-25,000	Closed	-$834K	–	1389
2014 Q2	$834K	Buy	25,000 +21,600	+635%	+$701K	0.46%	195
2014 Q1	$110K	Sell	3,400 -52,400	-94%	-$1.71M	0.05%	583
2013 Q4	$1.86M	Buy	55,800 +33,600	+151%	+$1.07M	1.29%	130
2013 Q3	$673K	Buy	22,200 +11,200	+102%	+$332K	0.47%	245
2013 Q2	$310K	Buy	+11,000	New	+$304K	0.24%	184