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	-14,400	Closed	-$562K	–	730
2016 Q2	$562K	Buy	14,400 +14,280	+11,900%	+$562K	0.21%	377
2016 Q1	$475K	Buy	120 +42	+54%	+$1.56K	0.25%	345
2015 Q4	$305K	Buy	+78	New	+$3.1K	0.14%	591
2015 Q3	–	Sell	-15,200	Closed	-$581K	–	1133
2015 Q2	$581K	Sell	15,200 -200	-1%	-$7.65K	0.27%	426
2015 Q1	$580K	Sell	15,400 -21,400	-58%	-$786K	0.36%	373
2014 Q4	$1.33M	Buy	+36,800	New	+$1.26M	0.29%	264
2014 Q3	–	Sell	-17,000	Closed	-$567K	–	1391
2014 Q2	$567K	Buy	17,000 +12,200	+254%	+$396K	0.31%	270
2014 Q1	$155K	Sell	4,800 -50,600	-91%	-$1.65M	0.06%	543
2013 Q4	$1.85M	Buy	55,400 +1,400	+3%	+$44.5K	1.28%	131
2013 Q3	$1.64M	Buy	54,000 +39,800	+280%	+$1.18M	1.14%	103
2013 Q2	$400K	Buy	+14,200	New	+$393K	0.32%	155