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	$735K	Hold	5,900	–	–	﹤0.01%	2089
2024 Q2	$596K	Sell	5,900 -55,100	-90%	-$5.76M	﹤0.01%	2144
2024 Q1	$6.81M	Sell	61,000 -24,600	-29%	-$2.46M	0.02%	678
2023 Q4	$8.19M	Buy	85,600 +38,700	+83%	+$3.15M	0.03%	568
2023 Q3	$3.59M	Buy	+46,900	New	+$3.81M	0.02%	939
2023 Q1	–	Sell	-10,100	Closed	-$609K	–	5062
2022 Q4	$609K	Buy	10,100 +5,900	+140%	+$351K	﹤0.01%	2341
2022 Q3	$230K	Sell	4,200 -21,600	-84%	-$1.31M	﹤0.01%	3546
2022 Q2	$1.41M	Buy	+25,800	New	+$1.55M	﹤0.01%	2714
2022 Q1	–	Sell	-72,500	Closed	-$6.22M	–	6034
2021 Q4	$6.22M	Buy	72,500 +26,900	+59%	+$2.16M	0.01%	997
2021 Q3	$3.27M	Buy	45,600 +5,600	+14%	+$421K	0.01%	1492
2021 Q2	$2.93M	Buy	+40,000	New	+$2.96M	0.01%	1534