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	-39,550	Closed	-$3.75M	–	390
2019 Q4	$3.75M	Buy	39,550 +10,375	+36%	+$899K	1.98%	60
2019 Q3	$2.61M	Buy	+29,175	New	+$2.75M	0.82%	64
2019 Q1	–	Sell	-44,875	Closed	-$4.76M	–	718
2018 Q4	$4.76M	Buy	44,875 +36,500	+436%	+$5.1M	5.28%	49
2018 Q3	$1.45M	Sell	8,375 -975	-10%	-$164K	0.8%	124
2018 Q2	$1.61M	Sell	9,350 -4,200	-31%	-$677K	0.41%	119
2018 Q1	$1.91M	Buy	13,550 +7,375	+119%	+$1.06M	1.22%	104
2017 Q4	$918K	Sell	6,175 -3,725	-38%	-$519K	0.54%	146
2017 Q3	$1.35M	Sell	9,900 -12,325	-55%	-$1.54M	1.78%	75
2017 Q2	$2.84M	Buy	22,225 +19,525	+723%	+$2.67M	4.28%	50
2017 Q1	$404K	Sell	2,700 -2,950	-52%	-$459K	0.55%	97
2016 Q4	$936K	Sell	5,650 -12,100	-68%	-$1.9M	0.63%	40
2016 Q3	$2.73M	Buy	17,750 +6,050	+52%	+$868K	3.56%	29
2016 Q2	$1.63M	Buy	11,700 +11,347	+3,214%	+$1.56M	0.6%	167
2016 Q1	$4.28M	Buy	353 +234	+197%	+$25.3K	2.28%	41
2015 Q4	$1.43M	Buy	+119	New	+$16.9K	0.65%	190
2015 Q3	–	Sell	-7,350	Closed	-$1.37M	–	1140
2015 Q2	$1.37M	Sell	7,350 -7,475	-50%	-$1.53M	0.63%	240
2015 Q1	$3.06M	Buy	14,825 +9,025	+156%	+$1.75M	1.91%	84
2014 Q4	$1.11M	Sell	5,800 -11,425	-66%	-$2.54M	0.25%	295
2014 Q3	$4.74M	Buy	17,225 +16,050	+1,366%	+$4.89M	2.1%	68
2014 Q2	$387K	Sell	1,175 -1,350	-53%	-$415K	0.21%	366
2014 Q1	$725K	Sell	2,525 -6,200	-71%	-$1.69M	0.3%	280
2013 Q4	$2.39M	Buy	8,725 +3,575	+69%	+$977K	1.65%	93
2013 Q3	$1.36M	Buy	+5,150	New	+$1.29M	0.94%	136