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	$13.5M	Buy	+355,000	New	+$13.2M	0.06%	333
2018 Q1	–	Sell	-200	Closed	-$7K	–	5012
2017 Q4	$7K	Buy	+200	New	+$6.88K	﹤0.01%	3953
2017 Q1	–	Sell	-26,000	Closed	-$979K	–	5096
2016 Q4	$979K	Buy	26,000 +25,000	+2,500%	+$904K	0.01%	1886
2016 Q3	$35K	Sell	1,000 -19,600	-95%	-$672K	﹤0.01%	3985
2016 Q2	$703K	Buy	20,600 +15,400	+296%	+$508K	0.01%	2091
2016 Q1	$161K	Sell	5,200 -18,800	-78%	-$545K	﹤0.01%	3310
2015 Q4	$724K	Sell	24,000 -8,400	-26%	-$276K	﹤0.01%	2235
2015 Q3	$991K	Sell	32,400 -5,800	-15%	-$195K	0.01%	2197
2015 Q2	$1.44M	Sell	38,200 -62,200	-62%	-$2.47M	0.01%	1759
2015 Q1	$3.9M	Buy	100,400 +76,600	+322%	+$2.97M	0.03%	820
2014 Q4	$942K	Buy	+23,800	New	+$989K	0.01%	1997
2014 Q3	–	Sell	-18,400	Closed	-$921K	–	5238
2014 Q2	$921K	Buy	+18,400	New	+$871K	0.01%	1707
2014 Q1	–	Sell	-56,400	Closed	-$2.5M	–	5464
2013 Q4	$2.5M	Sell	56,400 -43,600	-44%	-$1.88M	0.02%	1269
2013 Q3	$2.08M	Buy	+100,000	New	+$4.12M	0.01%	1507

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.