PEAK6 Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

PEAK6 Group’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-153,445	Closed	-$4.13M	–	4883
2017 Q3	$3.97M	Sell	153,445 -42,706	-22%	-$1.07M	0.02%	906
2017 Q2	$4.84M	Buy	196,151 +51,602	+36%	+$1.22M	0.03%	730
2017 Q1	$3.43M	Sell	144,549 -33,802	-19%	-$810K	0.03%	779
2016 Q4	$4.15M	Buy	+178,351	New	+$3.83M	0.03%	817
2016 Q1	–	Sell	-134,146	Closed	-$2.56M	–	5114
2015 Q4	$2.81M	Buy	134,146 +89,512	+201%	+$1.89M	0.02%	1086
2015 Q3	$888K	Sell	44,634 -8,949	-17%	-$190K	﹤0.01%	2311
2015 Q2	$1.15M	Buy	53,583 +10,634	+25%	+$230K	0.01%	1954
2015 Q1	$909K	Sell	42,949 -10,876	-20%	-$230K	0.01%	1970
2014 Q4	$1.17M	Buy	53,825 +16,075	+43%	+$337K	0.01%	1808
2014 Q3	$768K	Buy	+37,750	New	+$762K	0.01%	2068
2014 Q2	–	Sell	-44,456	Closed	-$872K	–	5206
2014 Q1	$872K	Buy	+44,456	New	+$849K	0.01%	1991
2013 Q4	–	Sell	-29,372	Closed	-$540K	–	5541
2013 Q3	$257K	Sell	29,372 -115,441	-80%	-$2.05M	﹤0.01%	3456
2013 Q2	$2.47K	Buy	+144,813	New	+$2.43M	0.01%	1331

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

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

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

PEAK6 Group's XLF Position: Q4 2017 in Review

PEAK6 Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2017, closing a stake of 153,445 shares — an estimated $4.13M sold.

PEAK6 Group first reported a position in XLF in Q2 2013 and held it in 13 quarters. The position peaked at $4.84M in Q2 2017. 960 funds tracked by Wall St. Rank hold XLF as of Q4 2017.

PEAK6 Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
PEAK6 Group sold 153,445 State Street Financial Select Sector SPDR ETF shares in Q4 2017, an estimated $4.13M.
PEAK6 Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
PEAK6 Group's State Street Financial Select Sector SPDR ETF position peaked at $4.84M in Q2 2017.
960 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2017.

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