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	-8,500	Closed	-$347K	–	5077
2018 Q1	$347K	Sell	8,500 -31,500	-79%	-$1.36M	﹤0.01%	2920
2017 Q4	$1.77M	Buy	+40,000	New	+$1.68M	0.01%	1489
2015 Q1	–	Sell	-37,600	Closed	-$1.28M	–	5312
2014 Q4	$1.28M	Buy	+37,600	New	+$1.19M	0.01%	1722
2014 Q2	–	Sell	-5,000	Closed	-$163K	–	5203
2014 Q1	$163K	Buy	+5,000	New	+$162K	﹤0.01%	3588
2013 Q4	–	Sell	-1,000	Closed	-$15K	–	5539
2013 Q3	$15K	Sell	1,000 -4,500	-82%	-$135K	﹤0.01%	4858
2013 Q2	$162	Buy	+5,500	New	+$167K	﹤0.01%	3801

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.