Jump Trading’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,524	Closed	-$713K	–	391
2019 Q4	$713K	Buy	+7,524	New	+$652K	0.38%	114
2019 Q1	–	Sell	-8,989	Closed	-$954K	–	719
2018 Q4	$954K	Buy	+8,989	New	+$1.26M	1.06%	120
2018 Q3	–	Sell	-3,326	Closed	-$560K	–	592
2018 Q2	$573K	Buy	3,326 +809	+32%	+$130K	0.15%	171
2018 Q1	$355K	Buy	+2,517	New	+$360K	0.23%	227
2017 Q3	–	Sell	-6	Closed	-$752	–	330
2017 Q2	$1K	Sell	6 -221	-97%	-$30.2K	﹤0.01%	259
2017 Q1	$34K	Buy	227 +127	+127%	+$19.8K	0.05%	200
2016 Q4	$357K	Buy	+100	New	+$15.7K	0.24%	85
2016 Q3	–	Sell	-1,804	Closed	-$259K	–	734
2016 Q2	$251K	Buy	+1,804	New	+$248K	0.09%	568
2016 Q1	–	Sell	-9,105	Closed	-$986K	–	963
2015 Q4	$1.1M	Buy	+9,105	New	+$1.3M	0.5%	241
2015 Q1	–	Sell	-8,297	Closed	-$1.61M	–	1070
2014 Q4	$1.59M	Sell	8,297 -1,437	-15%	-$319K	0.35%	223
2014 Q3	$2.68M	Buy	9,734 +8,445	+655%	+$2.57M	1.19%	110
2014 Q2	$424K	Buy	+1,289	New	+$396K	0.23%	340