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	$5.6M	Buy	32,500 +25,000	+333%	+$4.03M	0.02%	708
2018 Q1	$1.06M	Sell	7,500 -25,000	-77%	-$3.58M	﹤0.01%	1920
2017 Q4	$4.83M	Buy	32,500 +20,550	+172%	+$2.86M	0.02%	828
2017 Q3	$1.63M	Buy	11,950 +4,450	+59%	+$558K	0.01%	1557
2017 Q2	$958K	Hold	7,500	–	–	0.01%	1961
2017 Q1	$1.12M	Buy	7,500 +7,025	+1,479%	+$1.09M	0.01%	1578
2016 Q4	$79K	Sell	475 -5,825	-92%	-$914K	﹤0.01%	3995
2016 Q3	$969K	Buy	6,300 +650	+12%	+$93.3K	0.01%	1796
2016 Q2	$787K	Buy	+5,650	New	+$776K	0.01%	1990
2016 Q1	–	Sell	-54,850	Closed	-$6.63M	–	5118
2015 Q4	$6.63M	Sell	54,850 -100	-0.2%	-$14.2K	0.04%	564
2015 Q3	$7.22M	Sell	54,950 -1,325	-2%	-$202K	0.04%	657
2015 Q2	$10.5M	Buy	+56,275	New	+$11.5M	0.06%	411
2015 Q1	–	Sell	-8,175	Closed	-$1.56M	–	5321
2014 Q4	$1.56M	Buy	+8,175	New	+$1.82M	0.01%	1570
2014 Q1	–	Sell	-6,250	Closed	-$1.71M	–	5473
2013 Q4	$1.71M	Buy	+6,250	New	+$1.71M	0.01%	1561
2013 Q3	–	Sell	-75,000	Closed	-$17.5K	–	5555
2013 Q2	$17.5K	Buy	+75,000	New	+$17.7M	0.07%	133

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.