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
2016 Q3	–	Sell	-14,400	Closed	-$562K	–	586
2016 Q2	$562K	Buy	14,400 +14,280	+11,900%	+$562K	0.02%	377
2016 Q1	$475K	Buy	120 +42	+54%	+$1.56K	0.02%	345
2015 Q4	$305K	Buy	+78	New	+$3.1K	0.01%	591
2015 Q3	–	Sell	-15,200	Closed	-$581K	–	1024
2015 Q2	$581K	Sell	15,200 -200	-1%	-$7.65K	0.01%	426
2015 Q1	$580K	Sell	15,400 -21,400	-58%	-$786K	0.02%	373
2014 Q4	$1.33M	Buy	+36,800	New	+$1.26M	0.03%	264
2014 Q3	–	Sell	-17,000	Closed	-$567K	–	1312
2014 Q2	$567K	Buy	17,000 +12,200	+254%	+$396K	0.03%	270
2014 Q1	$155K	Sell	4,800 -50,600	-91%	-$1.65M	0.01%	543
2013 Q4	$1.85M	Buy	55,400 +1,400	+3%	+$44.5K	0.17%	131
2013 Q3	$1.64M	Buy	54,000 +39,800	+280%	+$1.18M	0.26%	103
2013 Q2	$400K	Buy	+14,200	New	+$393K	0.16%	155

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.