PEAK6 Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

PEAK6 Group’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-24,012	Closed	-$657K	–	5107
2017 Q2	$657K	Buy	+24,012	New	+$661K	﹤0.01%	2288
2015 Q2	–	Sell	-30,492	Closed	-$651K	–	5542
2015 Q1	$632K	Buy	30,492 +13,508	+80%	+$281K	﹤0.01%	2337
2014 Q4	$351K	Buy	+16,984	New	+$344K	﹤0.01%	2877
2014 Q3	–	Sell	-10,632	Closed	-$204K	–	5242
2014 Q2	$204K	Sell	10,632 -7,684	-42%	-$142K	﹤0.01%	3198
2014 Q1	$333K	Buy	+18,316	New	+$327K	﹤0.01%	2931

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

PEAK6 Group's XLK Position: Q3 2017 in Review

PEAK6 Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2017, closing a stake of 24,012 shares — an estimated $657K sold.

PEAK6 Group first reported a position in XLK in Q1 2014 and held it in 5 quarters. The position peaked at $657K in Q2 2017. 716 funds tracked by Wall St. Rank hold XLK as of Q3 2017.

PEAK6 Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 24,012 State Street Technology Select Sector SPDR ETF shares in Q3 2017, an estimated $657K.
PEAK6 Group first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and held it in 5 quarters.
PEAK6 Group's State Street Technology Select Sector SPDR ETF position peaked at $657K in Q2 2017.
716 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.