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	-64,500	Closed	-$6.12M	–	392
2019 Q4	$6.12M	Buy	64,500 +41,850	+185%	+$3.63M	3.22%	51
2019 Q3	$2.03M	Buy	+22,650	New	+$2.13M	0.63%	71
2019 Q1	–	Sell	-24,850	Closed	-$2.64M	–	720
2018 Q4	$2.64M	Buy	24,850 +8,450	+52%	+$1.18M	2.93%	83
2018 Q3	$2.84M	Sell	16,400 -1,725	-10%	-$290K	1.57%	86
2018 Q2	$3.12M	Sell	18,125 -1,600	-8%	-$258K	0.79%	71
2018 Q1	$2.78M	Buy	19,725 +11,025	+127%	+$1.58M	1.77%	72
2017 Q4	$1.29M	Sell	8,700 -14,625	-63%	-$2.04M	0.76%	106
2017 Q3	$3.18M	Buy	23,325 +9,175	+65%	+$1.15M	4.19%	31
2017 Q2	$1.81M	Buy	14,150 +9,825	+227%	+$1.34M	2.73%	80
2017 Q1	$648K	Sell	4,325 -275	-6%	-$42.8K	0.88%	69
2016 Q4	$11.9M	Sell	4,600 -7,275	-61%	-$1.14M	8.05%	6
2016 Q3	$1.83M	Sell	11,875 -4,250	-26%	-$610K	2.38%	42
2016 Q2	$2.25M	Buy	16,125 +15,921	+7,804%	+$2.19M	0.82%	123
2016 Q1	$2.48M	Buy	204 +55	+37%	+$5.96K	1.32%	80
2015 Q4	$1.8M	Buy	+149	New	+$21.2K	0.82%	153
2015 Q3	–	Sell	-6,375	Closed	-$1.19M	–	1142
2015 Q2	$1.19M	Sell	6,375 -5,900	-48%	-$1.21M	0.55%	260
2015 Q1	$2.54M	Sell	12,275 -8,125	-40%	-$1.58M	1.58%	105
2014 Q4	$3.91M	Sell	20,400 -6,875	-25%	-$1.53M	0.86%	94
2014 Q3	$7.51M	Buy	27,275 +24,150	+773%	+$7.35M	3.32%	41
2014 Q2	$1.03M	Buy	3,125 +975	+45%	+$300K	0.57%	161
2014 Q1	$618K	Sell	2,150 -8,600	-80%	-$2.34M	0.26%	309
2013 Q4	$2.95M	Buy	10,750 +5,275	+96%	+$1.44M	2.03%	64
2013 Q3	$1.44M	Buy	+5,475	New	+$1.38M	1%	127