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 Q1	–	Sell	-71,400	Closed	-$1.99M	–	5014
2017 Q4	$1.99M	Buy	71,400 +21,400	+43%	+$576K	0.01%	1413
2017 Q3	$1.29M	Sell	50,000 -200,000	-80%	-$4.99M	0.01%	1736
2017 Q2	$6.17M	Buy	+250,000	New	+$5.93M	0.04%	600
2017 Q1	–	Sell	-400	Closed	-$9K	–	5098
2016 Q4	$9K	Hold	400	–	–	﹤0.01%	4534
2016 Q3	$8K	Sell	400 -27,851	-99%	-$574K	﹤0.01%	4187
2016 Q2	$567K	Buy	28,251 +27,681	+4,856%	+$560K	﹤0.01%	2260
2016 Q1	$11K	Sell	570 -14,125	-96%	-$269K	﹤0.01%	4204
2015 Q4	$307K	Sell	14,695 -104,004	-88%	-$2.19M	﹤0.01%	3048
2015 Q3	$2.36M	Buy	118,699 +104,232	+720%	+$2.21M	0.01%	1447
2015 Q2	$310K	Buy	+14,467	New	+$312K	﹤0.01%	3286
2015 Q1	–	Sell	-105,143	Closed	-$2.28M	–	5314
2014 Q4	$2.28M	Buy	105,143 +102,295	+3,592%	+$2.14M	0.02%	1213
2014 Q3	$58K	Buy	+2,848	New	+$57.5K	﹤0.01%	4067
2014 Q1	–	Sell	-227,829	Closed	-$4.37M	–	5466
2013 Q4	$4.37M	Buy	227,829 +182,263	+400%	+$3.35M	0.03%	827
2013 Q3	$398K	Sell	45,566 -241,499	-84%	-$4.28M	﹤0.01%	3011
2013 Q2	$4.9K	Buy	+287,065	New	+$4.81M	0.02%	769

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.