PEAK6 Group’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

PEAK6 Group’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$976K	Sell	5,664 -1,573	-22%	-$253K	﹤0.01%	1977
2018 Q1	$1.02M	Sell	7,237 -11,251	-61%	-$1.61M	﹤0.01%	1953
2017 Q4	$2.75M	Sell	18,488 -4,213	-19%	-$587K	0.01%	1183
2017 Q3	$3.1M	Buy	22,701 +7,862	+53%	+$985K	0.02%	1062
2017 Q2	$1.9M	Buy	14,839 +892	+6%	+$122K	0.01%	1388
2017 Q1	$2.09M	Buy	13,947 +11,287	+424%	+$1.76M	0.02%	1109
2016 Q4	$441K	Sell	2,660 -2,879	-52%	-$452K	﹤0.01%	2626
2016 Q3	$852K	Sell	5,539 -11,530	-68%	-$1.65M	0.01%	1910
2016 Q2	$2.38M	Buy	17,069 +160	+0.9%	+$22K	0.02%	1113
2016 Q1	$2.05M	Buy	+16,909	New	+$1.83M	0.02%	1141
2015 Q2	–	Sell	-9,257	Closed	-$1.89M	–	5545
2015 Q1	$1.91M	Buy	+9,257	New	+$1.8M	0.01%	1322
2014 Q2	–	Sell	-10,445	Closed	-$3.21M	–	5214
2014 Q1	$3M	Buy	10,445 +8,423	+417%	+$2.29M	0.03%	964
2013 Q4	$554K	Sell	2,022 -32,447	-94%	-$8.87M	﹤0.01%	2576
2013 Q3	$4.54M	Buy	+34,469	New	+$8.66M	0.03%	839

Other funds holding XOP

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

PEAK6 Group's XOP Position: Q2 2018 in Review

PEAK6 Group reduced its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 22% in Q2 2018, selling an estimated $253K and leaving 5,664 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

PEAK6 Group first reported a position in XOP in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.54M in Q3 2013. 272 funds tracked by Wall St. Rank hold XOP as of Q2 2018.

PEAK6 Group held 5,664 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $976K as of Q2 2018.
PEAK6 Group sold 1,573 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2018, an estimated $253K.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1977 holding.
PEAK6 Group first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q3 2013 and has held it in 14 quarters since.
PEAK6 Group's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $4.54M in Q3 2013.
272 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2018.

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