PEAK6 Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

PEAK6 Group’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,200	Closed	-$182K	–	5079
2018 Q1	$182K	Buy	+7,200	New	+$180K	﹤0.01%	3408
2017 Q4	–	Sell	-11,200	Closed	-$297K	–	4885
2017 Q3	$297K	Buy	+11,200	New	+$301K	﹤0.01%	2978
2017 Q2	–	Sell	-9,800	Closed	-$251K	–	5130
2017 Q1	$251K	Sell	9,800 -74,600	-88%	-$1.86M	﹤0.01%	2884
2016 Q4	$2.05M	Buy	84,400 +39,800	+89%	+$950K	0.01%	1291
2016 Q3	$1.09M	Sell	44,600 -2,272,200	-98%	-$57.7M	0.01%	1701
2016 Q2	$60.8M	Sell	2,316,800 -1,765,400	-43%	-$43.5M	0.47%	8
2016 Q1	$101M	Buy	4,082,200 +4,068,400	+29,481%	+$93.9M	0.82%	1
2015 Q4	$299K	Sell	13,800 -3,000	-18%	-$65K	﹤0.01%	3076
2015 Q3	$364K	Sell	16,800 -3,200	-16%	-$68.9K	﹤0.01%	3191
2015 Q2	$415K	Sell	20,000 -17,000	-46%	-$372K	﹤0.01%	2971
2015 Q1	$822K	Sell	37,000 -445,000	-92%	-$10.3M	0.01%	2085
2014 Q4	$11.4M	Buy	+482,000	New	+$10.9M	0.09%	276
2014 Q2	–	Sell	-50,000	Closed	-$1.04M	–	5208
2014 Q1	$1.04M	Buy	+50,000	New	+$986K	0.01%	1835

Other funds holding XLU

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SGI

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PEAK6 Group's XLU Position: Q3 2017 in Review

PEAK6 Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q3 2017, closing a stake of 23,380 shares — an estimated $628K sold.

PEAK6 Group first reported a position in XLU in Q4 2013 and held it in 3 quarters. The position peaked at $1.19M in Q1 2017. 532 funds tracked by Wall St. Rank hold XLU as of Q3 2017.

PEAK6 Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
PEAK6 Group sold 23,380 State Street Utilities Select Sector SPDR ETF shares in Q3 2017, an estimated $628K.
PEAK6 Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2013 and held it in 3 quarters.
PEAK6 Group's State Street Utilities Select Sector SPDR ETF position peaked at $1.19M in Q1 2017.
532 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2017.

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