PEAK6 Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

PEAK6 Group’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,600	Closed	-$1.43M	–	5018
2017 Q4	$1.43M	Buy	+31,600	New	+$1.33M	0.01%	1646
2016 Q3	–	Sell	-12,500	Closed	-$525K	–	4770
2016 Q2	$525K	Buy	12,500 +7,500	+150%	+$322K	﹤0.01%	2320
2016 Q1	$231K	Buy	+5,000	New	+$212K	﹤0.01%	3002
2015 Q3	–	Sell	-20,000	Closed	-$987K	–	5665
2015 Q2	$987K	Buy	+20,000	New	+$995K	0.01%	2100
2015 Q1	–	Sell	-1,000	Closed	-$48K	–	5323
2014 Q4	$48K	Buy	+1,000	New	+$44.9K	﹤0.01%	4149
2013 Q4	–	Sell	-20,000	Closed	-$410K	–	5547
2013 Q3	$410K	Sell	20,000 -450,000	-96%	-$18.1M	﹤0.01%	2983
2013 Q2	$18K	Buy	+470,000	New	+$17.6M	0.07%	123

Other funds holding XRT

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

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

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

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

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

PEAK6 Group's XRT Position: Q1 2018 in Review

PEAK6 Group sold out of State Street SPDR S&P Retail ETF (XRT) in Q1 2018, closing a stake of 175,774 shares — an estimated $7.94M sold.

PEAK6 Group first reported a position in XRT in Q2 2013 and held it in 8 quarters. The position peaked at $7.94M in Q4 2017. 95 funds tracked by Wall St. Rank hold XRT as of Q1 2018.

PEAK6 Group reported no remaining State Street SPDR S&P Retail ETF position as of Q1 2018 after selling out during the quarter.
PEAK6 Group sold 175,774 State Street SPDR S&P Retail ETF shares in Q1 2018, an estimated $7.94M.
PEAK6 Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and held it in 8 quarters.
PEAK6 Group's State Street SPDR S&P Retail ETF position peaked at $7.94M in Q4 2017.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.