PEAK6 Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

PEAK6 Group’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$9.15M	Buy	+241,088	New	+$8.96M	0.04%	476
2018 Q1	–	Sell	-48,018	Closed	-$1.74M	–	5011
2017 Q4	$1.74M	Buy	+48,018	New	+$1.65M	0.01%	1504
2017 Q1	–	Sell	-13,894	Closed	-$523K	–	5095
2016 Q4	$523K	Buy	+13,894	New	+$502K	﹤0.01%	2470
2016 Q2	–	Sell	-249,060	Closed	-$8.22M	–	4839
2016 Q1	$7.71M	Buy	+249,060	New	+$7.22M	0.06%	422
2015 Q2	–	Sell	-92,020	Closed	-$3.65M	–	5541
2015 Q1	$3.57M	Buy	+92,020	New	+$3.56M	0.03%	880
2014 Q3	–	Sell	-50,236	Closed	-$2.51M	–	5237
2014 Q2	$2.51M	Buy	50,236 +17,076	+51%	+$808K	0.02%	919
2014 Q1	$1.48M	Sell	33,160 -67,820	-67%	-$2.93M	0.01%	1522
2013 Q4	$4.47M	Buy	100,980 +15,372	+18%	+$662K	0.03%	805
2013 Q3	$1.78M	Buy	+85,608	New	+$3.53M	0.01%	1633

Other funds holding XLE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

PEAK6 Group's XLE Position: Q2 2018 in Review

PEAK6 Group opened a new position in State Street Energy Select Sector SPDR ETF (XLE) in Q2 2018: 241,088 shares worth $9.15M. The stake represents 0.04% of the portfolio and ranks #476 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in XLE as recently as Q4 2017.

PEAK6 Group first reported a position in XLE in Q3 2013 and has held it in 9 quarters since. 876 funds tracked by Wall St. Rank hold XLE as of Q2 2018.

PEAK6 Group held 241,088 shares of State Street Energy Select Sector SPDR ETF worth $9.15M as of Q2 2018.
State Street Energy Select Sector SPDR ETF was a new PEAK6 Group position in Q2 2018.
State Street Energy Select Sector SPDR ETF made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #476 holding.
PEAK6 Group first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 9 quarters since.
876 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2018.

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