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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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return