PEAK6 Group’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

PEAK6 Group’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$202K	Sell	5,700 -40,200	-88%	-$1.46M	﹤0.01%	3334
2018 Q1	$1.56M	Buy	45,900 +40,200	+705%	+$1.48M	0.01%	1574
2017 Q4	$207K	Hold	5,700	–	–	﹤0.01%	3139
2017 Q3	$183K	Hold	5,700	–	–	﹤0.01%	3374
2017 Q2	$171K	Hold	5,700	–	–	﹤0.01%	3489
2017 Q1	$173K	Sell	5,700 -20,000	-78%	-$645K	﹤0.01%	3198
2016 Q4	$782K	Buy	25,700 +5,700	+29%	+$164K	0.01%	2094
2016 Q3	$530K	Hold	20,000	–	–	﹤0.01%	2309
2016 Q2	$488K	Hold	20,000	–	–	﹤0.01%	2379
2016 Q1	$409K	Sell	20,000 -30,700	-61%	-$496K	﹤0.01%	2461
2015 Q4	$758K	Sell	50,700 -1,100	-2%	-$18.4K	0.01%	2196
2015 Q3	$866K	Hold	51,800	–	–	﹤0.01%	2339
2015 Q2	$1.26M	Buy	51,800 +20,000	+63%	+$546K	0.01%	1874
2015 Q1	$865K	Buy	+31,800	New	+$895K	0.01%	2024
2014 Q1	–	Sell	-1,000	Closed	-$42K	–	5472
2013 Q4	$42K	Sell	1,000 -11,000	-92%	-$431K	﹤0.01%	4402
2013 Q3	$220K	Buy	+12,000	New	+$435K	﹤0.01%	3607

Other funds holding XME

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

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

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

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

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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

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

PEAK6 Group's XME Position: Q2 2018 in Review

PEAK6 Group opened a new position in State Street SPDR S&P Metals & Mining ETF (XME) in Q2 2018: 261 shares worth $9K. The stake represents ﹤0.01% of the portfolio and ranks #4146 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in XME as recently as Q3 2017.

PEAK6 Group first reported a position in XME in Q3 2013 and has held it in 10 quarters since. The position peaked at $1.62M in Q1 2016. 134 funds tracked by Wall St. Rank hold XME as of Q2 2018.

PEAK6 Group held 261 shares of State Street SPDR S&P Metals & Mining ETF worth $9K as of Q2 2018.
State Street SPDR S&P Metals & Mining ETF was a new PEAK6 Group position in Q2 2018.
State Street SPDR S&P Metals & Mining ETF made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #4146 holding.
PEAK6 Group first reported a position in State Street SPDR S&P Metals & Mining ETF in Q3 2013 and has held it in 10 quarters since.
PEAK6 Group's State Street SPDR S&P Metals & Mining ETF position peaked at $1.62M in Q1 2016.
134 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q2 2018.

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