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
2016 Q4	–	Sell	-4,400	Closed	-$176K	–	5158
2016 Q3	$176K	Sell	4,400 -53,200	-92%	-$2.14M	﹤0.01%	3225
2016 Q2	$2.25M	Buy	57,600 +57,400	+28,700%	+$2.26M	0.02%	1158
2016 Q1	$8K	Sell	200 -279,800	-100%	-$10.4M	﹤0.01%	4225
2015 Q4	$10.9M	Sell	280,000 -112,000	-29%	-$4.44M	0.07%	336
2015 Q3	$14.6M	Buy	392,000 +152,000	+63%	+$5.84M	0.08%	316
2015 Q2	$9.18M	Buy	+240,000	New	+$9.18M	0.05%	480
2015 Q1	–	Sell	-21,000	Closed	-$758K	–	5319
2014 Q4	$758K	Hold	21,000	–	–	0.01%	2197
2014 Q3	$700K	Buy	+21,000	New	+$710K	0.01%	2149
2014 Q1	–	Sell	-200	Closed	-$7K	–	5469
2013 Q4	$7K	Buy	+200	New	+$6.36K	﹤0.01%	4737

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.