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
2018 Q2	$2.66M	Buy	+100,000	New	+$2.76M	0.01%	1156
2018 Q1	–	Sell	-50,000	Closed	-$1.4M	–	5013
2017 Q4	$1.4M	Sell	50,000 -147,800	-75%	-$3.98M	0.01%	1669
2017 Q3	$5.12M	Sell	197,800 -115,700	-37%	-$2.89M	0.03%	733
2017 Q2	$7.73M	Buy	+313,500	New	+$7.44M	0.04%	483
2017 Q1	–	Sell	-60,400	Closed	-$1.4M	–	5097
2016 Q4	$1.4M	Buy	60,400 +49,600	+459%	+$1.06M	0.01%	1577
2016 Q3	$208K	Sell	10,800 -5,262	-33%	-$109K	﹤0.01%	3114
2016 Q2	$322K	Sell	16,062 -35,769	-69%	-$724K	﹤0.01%	2748
2016 Q1	$1.02M	Buy	51,831 +51,717	+45,366%	+$985K	0.01%	1641
2015 Q4	$2K	Sell	114 -11,277	-99%	-$238K	﹤0.01%	4637
2015 Q3	$227K	Buy	+11,391	New	+$241K	﹤0.01%	3624
2014 Q4	–	Sell	-570	Closed	-$12K	–	5213
2014 Q3	$12K	Buy	+570	New	+$11.5K	﹤0.01%	4468
2014 Q1	–	Sell	-12,531	Closed	-$240K	–	5465
2013 Q4	$240K	Sell	12,531 -64,931	-84%	-$1.19M	﹤0.01%	3363
2013 Q3	$678K	Buy	77,462 +29,618	+62%	+$525K	﹤0.01%	2540
2013 Q2	$817	Buy	+47,844	New	+$802K	﹤0.01%	2314

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.