PEAK6 Group’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

PEAK6 Group’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-12,610	Closed	-$555K	–	5131
2017 Q1	$555K	Sell	12,610 -23,316	-65%	-$999K	﹤0.01%	2165
2016 Q4	$1.46M	Buy	35,926 +13,156	+58%	+$531K	0.01%	1546
2016 Q3	$911K	Buy	+22,770	New	+$917K	0.01%	1844
2016 Q2	–	Sell	-67,956	Closed	-$2.67M	–	4840
2016 Q1	$2.69M	Buy	67,956 +31,458	+86%	+$1.17M	0.02%	986
2015 Q4	$1.43M	Buy	+36,498	New	+$1.45M	0.01%	1620
2015 Q1	–	Sell	-102,558	Closed	-$3.7M	–	5320
2014 Q4	$3.7M	Buy	102,558 +79,972	+354%	+$2.74M	0.03%	851
2014 Q3	$753K	Buy	+22,586	New	+$763K	0.01%	2088
2014 Q2	–	Sell	-31,628	Closed	-$1.02M	–	5212
2014 Q1	$1.02M	Sell	31,628 -1,202	-4%	-$39.2K	0.01%	1853
2013 Q4	$1.1M	Sell	32,830 -418,830	-93%	-$13.3M	0.01%	1993
2013 Q3	$6.85M	Buy	451,660 +194,220	+75%	+$5.76M	0.05%	544
2013 Q2	$7.26K	Buy	+257,440	New	+$7.13M	0.03%	480

Other funds holding XLY

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

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

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

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

SGI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

PEAK6 Group's XLY Position: Q2 2017 in Review

PEAK6 Group sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2017, closing a stake of 12,610 shares — an estimated $555K sold.

PEAK6 Group first reported a position in XLY in Q2 2013 and held it in 11 quarters. The position peaked at $6.85M in Q3 2013. 535 funds tracked by Wall St. Rank hold XLY as of Q2 2017.

PEAK6 Group reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
PEAK6 Group sold 12,610 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2017, an estimated $555K.
PEAK6 Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
PEAK6 Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $6.85M in Q3 2013.
535 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.