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
2016 Q4	–	Sell	-37,200	Closed	-$889K	–	5157
2016 Q3	$889K	Sell	37,200 -67,800	-65%	-$1.58M	0.01%	1868
2016 Q2	$2.28M	Buy	+105,000	New	+$2.28M	0.02%	1148
2016 Q1	–	Sell	-306,600	Closed	-$6.57M	–	5115
2015 Q4	$6.57M	Sell	306,600 -6,800	-2%	-$146K	0.04%	569
2015 Q3	$6.19M	Buy	313,400 +205,600	+191%	+$4.23M	0.03%	743
2015 Q2	$2.23M	Buy	+107,800	New	+$2.3M	0.01%	1384
2014 Q3	–	Sell	-10,000	Closed	-$192K	–	5241
2014 Q2	$192K	Buy	+10,000	New	+$185K	﹤0.01%	3258

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.