PEAK6 Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

PEAK6 Group’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-31,600	Closed	-$2.18M	–	5100
2016 Q4	$2.18M	Buy	31,600 +22,700	+255%	+$1.58M	0.02%	1240
2016 Q3	$642K	Sell	8,900 -3,600	-29%	-$265K	﹤0.01%	2138
2016 Q2	$896K	Buy	+12,500	New	+$881K	0.01%	1893
2015 Q4	–	Sell	-20,000	Closed	-$1.32M	–	5358
2015 Q3	$1.32M	Buy	20,000 +16,700	+506%	+$1.22M	0.01%	1933
2015 Q2	$245K	Buy	+3,300	New	+$245K	﹤0.01%	3521
2015 Q1	–	Sell	-10,000	Closed	-$684K	–	5318
2014 Q4	$684K	Buy	10,000 +5,000	+100%	+$335K	0.01%	2291
2014 Q3	$320K	Buy	+5,000	New	+$313K	﹤0.01%	2884
2014 Q2	–	Sell	-3,000	Closed	-$175K	–	5209
2014 Q1	$175K	Buy	+3,000	New	+$173K	﹤0.01%	3536
2013 Q3	–	Sell	-10,000	Closed	-$476	–	5553
2013 Q2	$476	Buy	+10,000	New	+$479K	﹤0.01%	2841

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PEAK6 Group's XLV Position: Q2 2015 in Review

PEAK6 Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q2 2015, closing a stake of 25,190 shares — an estimated $1.87M sold.

PEAK6 Group first reported a position in XLV in Q2 2013 and held it in 4 quarters. The position peaked at $1.83M in Q1 2015. 539 funds tracked by Wall St. Rank hold XLV as of Q2 2015.

PEAK6 Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 25,190 State Street Health Care Select Sector SPDR ETF shares in Q2 2015, an estimated $1.87M.
PEAK6 Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
PEAK6 Group's State Street Health Care Select Sector SPDR ETF position peaked at $1.83M in Q1 2015.
539 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.