PEAK6 Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

PEAK6 Group’s Portfolio XHB Stock Details XHB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,000	Closed	-$41K	–	5076
2018 Q1	$41K	Sell	1,000 -33,640	-97%	-$1.45M	﹤0.01%	4017
2017 Q4	$1.53M	Buy	34,640 +9,491	+38%	+$398K	0.01%	1594
2017 Q3	$1M	Buy	+25,149	New	+$968K	0.01%	1965
2017 Q2	–	Sell	-21,502	Closed	-$801K	–	5127
2017 Q1	$801K	Sell	21,502 -11,485	-35%	-$409K	0.01%	1875
2016 Q4	$1.12M	Buy	32,987 +25,648	+349%	+$859K	0.01%	1766
2016 Q3	$249K	Buy	+7,339	New	+$259K	﹤0.01%	2976
2016 Q2	–	Sell	-7,651	Closed	-$259K	–	4834
2016 Q1	$259K	Buy	+7,651	New	+$238K	﹤0.01%	2887
2015 Q1	–	Sell	-125,605	Closed	-$4.29M	–	5311
2014 Q4	$4.29M	Buy	+125,605	New	+$3.98M	0.03%	768
2014 Q3	–	Sell	-6,251	Closed	-$205K	–	5234
2014 Q2	$205K	Buy	+6,251	New	+$198K	﹤0.01%	3192
2013 Q4	–	Sell	-7,238	Closed	-$111K	–	5538
2013 Q3	$111K	Buy	+7,238	New	+$216K	﹤0.01%	4130

Other funds holding XHB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PEAK6 Group's XHB Position: Q2 2018 in Review

PEAK6 Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2018, closing a stake of 1,000 shares — an estimated $41K sold.

PEAK6 Group first reported a position in XHB in Q3 2013 and held it in 10 quarters. The position peaked at $4.29M in Q4 2014. 137 funds tracked by Wall St. Rank hold XHB as of Q2 2018.

PEAK6 Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2018 after selling out during the quarter.
PEAK6 Group sold 1,000 State Street SPDR S&P Homebuilders ETF shares in Q2 2018, an estimated $41K.
PEAK6 Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q3 2013 and held it in 10 quarters.
PEAK6 Group's State Street SPDR S&P Homebuilders ETF position peaked at $4.29M in Q4 2014.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.