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
2017 Q1	–	Sell	-5,400	Closed	-$203K	–	5094
2016 Q4	$203K	Buy	5,400 +600	+13%	+$21.7K	﹤0.01%	3347
2016 Q3	$169K	Sell	4,800 -11,400	-70%	-$391K	﹤0.01%	3259
2016 Q2	$553K	Sell	16,200 -92,000	-85%	-$3.04M	﹤0.01%	2280
2016 Q1	$3.35M	Buy	108,200 +53,200	+97%	+$1.54M	0.03%	848
2015 Q4	$1.66M	Buy	+55,000	New	+$1.81M	0.01%	1498
2015 Q1	–	Sell	-370,800	Closed	-$14.7M	–	5313
2014 Q4	$14.7M	Buy	+370,800	New	+$15.4M	0.11%	199
2014 Q3	–	Sell	-6,000	Closed	-$300K	–	5236
2014 Q2	$300K	Buy	+6,000	New	+$284K	﹤0.01%	2812
2014 Q1	–	Sell	-20,200	Closed	-$894K	–	5463
2013 Q4	$894K	Sell	20,200 -69,800	-78%	-$3.01M	0.01%	2147
2013 Q3	$1.87M	Buy	90,000 +50,000	+125%	+$2.06M	0.01%	1595
2013 Q2	$1.57K	Buy	+40,000	New	+$1.59M	0.01%	1754

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.