PEAK6 Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

PEAK6 Group’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$1.22M	Buy	+17,000	New	+$1.26M	0.01%	1786
2017 Q2	–	Sell	-10,500	Closed	-$683K	–	5129
2017 Q1	$683K	Buy	+10,500	New	+$679K	0.01%	2002
2016 Q3	–	Sell	-5,000	Closed	-$280K	–	4764
2016 Q2	$280K	Buy	+5,000	New	+$279K	﹤0.01%	2876
2014 Q4	–	Sell	-126,000	Closed	-$6.7M	–	5214
2014 Q3	$6.7M	Buy	126,000 +116,300	+1,199%	+$6.24M	0.05%	495
2014 Q2	$524K	Buy	+9,700	New	+$518K	0.01%	2278
2013 Q4	–	Sell	-200,000	Closed	-$4.65M	–	5543
2013 Q3	$4.65M	Buy	+200,000	New	+$9.05M	0.03%	821

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Citigroup New York $235B AUM 32.99% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PEAK6 Group's XLI Position: Q2 2017 in Review

PEAK6 Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2017, closing a stake of 7,597 shares — an estimated $494K sold.

PEAK6 Group first reported a position in XLI in Q3 2013 and held it in 4 quarters. The position peaked at $2.66M in Q3 2013. 546 funds tracked by Wall St. Rank hold XLI as of Q2 2017.

PEAK6 Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 7,597 State Street Industrial Select Sector SPDR ETF shares in Q2 2017, an estimated $494K.
PEAK6 Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2013 and held it in 4 quarters.
PEAK6 Group's State Street Industrial Select Sector SPDR ETF position peaked at $2.66M in Q3 2013.
546 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.