PEAK6 Group’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

PEAK6 Group’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-64,600	Closed	-$1.54M	–	5155
2016 Q3	$1.54M	Buy	+64,600	New	+$1.56M	0.01%	1450
2016 Q2	–	Sell	-1,200	Closed	-$27K	–	4836
2016 Q1	$27K	Sell	1,200 -341,200	-100%	-$7.07M	﹤0.01%	4058
2015 Q4	$7.43M	Buy	342,400 +282,400	+471%	+$6.27M	0.05%	504
2015 Q3	$1.2M	Buy	+60,000	New	+$1.33M	0.01%	2028
2014 Q4	–	Sell	-22,400	Closed	-$490K	–	5211
2014 Q3	$490K	Buy	22,400 +5,400	+32%	+$135K	﹤0.01%	2497
2014 Q2	$422K	Buy	17,000 +16,800	+8,400%	+$405K	﹤0.01%	2471
2014 Q1	$5K	Buy	+200	New	+$4.6K	﹤0.01%	4748

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PEAK6 Group's XLB Position: Q4 2017 in Review

PEAK6 Group sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q4 2017, closing a stake of 125,854 shares — an estimated $3.57M sold.

PEAK6 Group first reported a position in XLB in Q2 2013 and held it in 8 quarters. The position peaked at $3.57M in Q3 2017. 462 funds tracked by Wall St. Rank hold XLB as of Q4 2017.

PEAK6 Group reported no remaining State Street Materials Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 125,854 State Street Materials Select Sector SPDR ETF shares in Q4 2017, an estimated $3.57M.
PEAK6 Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
PEAK6 Group's State Street Materials Select Sector SPDR ETF position peaked at $3.57M in Q3 2017.
462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.