PEAK6 Investments’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$12.9M	Buy	103,700 +36,500	+54%	+$4.13M	0.03%	464
2024 Q2	$6.79M	Sell	67,200 -71,300	-51%	-$7.45M	0.02%	683
2024 Q1	$15.5M	Sell	138,500 -494,600	-78%	-$49.4M	0.04%	362
2023 Q4	$60.6M	Buy	633,100 +499,100	+372%	+$40.6M	0.22%	62
2023 Q3	$10.3M	Buy	134,000 +123,800	+1,214%	+$10.1M	0.05%	384
2023 Q2	$819K	Sell	10,200 -200	-2%	-$14.3K	﹤0.01%	1843
2023 Q1	$705K	Sell	10,400 -3,000	-22%	-$200K	﹤0.01%	2112
2022 Q4	$808K	Buy	13,400 +13,100	+4,367%	+$779K	﹤0.01%	2105
2022 Q3	$16K	Sell	300 -9,900	-97%	-$600K	﹤0.01%	4553
2022 Q2	$819K	Sell	10,200 -42,800	-81%	-$2.58M	﹤0.01%	1844
2022 Q1	$3.35M	Buy	53,000 +18,700	+55%	+$1.35M	0.01%	1400
2021 Q4	$2.94M	Buy	34,300 +28,800	+524%	+$2.31M	0.01%	1547
2021 Q3	$395K	Sell	5,500 -1,100	-17%	-$82.8K	﹤0.01%	3446
2021 Q2	$483K	Sell	6,600 -48,400	-88%	-$3.58M	﹤0.01%	3265
2021 Q1	$3.87M	Buy	+55,000	New	+$3.5M	0.01%	1262
2020 Q3	–	Sell	-126,100	Closed	-$5.54M	–	4992
2020 Q2	$5.54M	Buy	+126,100	New	+$4.79M	0.02%	752