PEAK6 Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

PEAK6 Group’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$392K	Sell	7,600 -40,300	-84%	-$2.05M	﹤0.01%	2780
2018 Q1	$2.52M	Buy	47,900 +33,900	+242%	+$1.87M	0.01%	1212
2017 Q4	$796K	Buy	14,000 +4,300	+44%	+$236K	﹤0.01%	2104
2017 Q3	$524K	Buy	9,700 +5,900	+155%	+$324K	﹤0.01%	2518
2017 Q2	$209K	Buy	+3,800	New	+$211K	﹤0.01%	3311
2017 Q1	–	Sell	-17,000	Closed	-$879K	–	5099
2016 Q4	$879K	Buy	17,000 +8,800	+107%	+$456K	0.01%	1991
2016 Q3	$436K	Buy	+8,200	New	+$447K	﹤0.01%	2462
2015 Q1	–	Sell	-84,800	Closed	-$4.11M	–	5316
2014 Q4	$4.11M	Buy	+84,800	New	+$4.01M	0.03%	802
2013 Q4	–	Sell	-50,000	Closed	-$996K	–	5544
2013 Q3	$996K	Sell	50,000 -350,000	-88%	-$14.3M	0.01%	2176
2013 Q2	$15.9K	Buy	+400,000	New	+$16.3M	0.06%	158

Other funds holding XLP

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

PEAK6 Group's XLP Position: Q2 2018 in Review

PEAK6 Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2018: 46,724 shares worth $2.41M. The stake represents 0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in XLP as recently as Q3 2017.

PEAK6 Group first reported a position in XLP in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.3M in Q1 2014. 516 funds tracked by Wall St. Rank hold XLP as of Q2 2018.

PEAK6 Group held 46,724 shares of State Street Consumer Staples Select Sector SPDR ETF worth $2.41M as of Q2 2018.
State Street Consumer Staples Select Sector SPDR ETF was a new PEAK6 Group position in Q2 2018.
State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1227 holding.
PEAK6 Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2013 and has held it in 6 quarters since.
PEAK6 Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $4.3M in Q1 2014.
516 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.