PEAK6 Investments’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

PEAK6 Investments’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$17M	Buy	353,000 +261,200	+285%	+$11.9M	0.04%	388
2024 Q2	$4.05M	Sell	91,800 -32,200	-26%	-$1.46M	0.01%	962
2024 Q1	$5.76M	Buy	124,000 +105,200	+560%	+$4.52M	0.02%	746
2023 Q4	$804K	Buy	18,800 +8,400	+81%	+$336K	﹤0.01%	2264
2023 Q3	$408K	Buy	10,400 +10,200	+5,100%	+$419K	﹤0.01%	2537
2023 Q2	$8.29K	Hold	200	–	–	﹤0.01%	3656
2023 Q1	$8.07K	Sell	200 -49,600	-100%	-$2.01M	﹤0.01%	3976
2022 Q4	$1.93M	Buy	49,800 +13,400	+37%	+$515K	0.01%	1361
2022 Q3	$1.24M	Sell	36,400 -87,400	-71%	-$3.29M	0.01%	1989
2022 Q2	$4.56M	Buy	123,800 +19,800	+19%	+$828K	0.01%	1455
2022 Q1	$4.58M	Buy	104,000 +23,000	+28%	+$981K	0.01%	1175
2021 Q4	$3.67M	Buy	81,000 +42,400	+110%	+$1.83M	0.01%	1370
2021 Q3	$1.53M	Buy	38,600 +20,800	+117%	+$865K	﹤0.01%	2215
2021 Q2	$733K	Buy	+17,800	New	+$750K	﹤0.01%	2879
2019 Q3	–	Sell	-70,000	Closed	-$2.05M	–	4373
2019 Q2	$2.05M	Buy	+70,000	New	+$1.97M	0.01%	1264

Other funds holding XLB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PEAK6 Investments's XLB Position: Q3 2022 in Review

PEAK6 Investments sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2022, closing a stake of 15,236 shares — an estimated $573K sold.

PEAK6 Investments first reported a position in XLB in Q1 2021 and held it in 3 quarters. The position peaked at $748K in Q1 2021. 691 funds tracked by Wall St. Rank hold XLB as of Q3 2022.

PEAK6 Investments reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
PEAK6 Investments sold 15,236 State Street Materials Select Sector SPDR ETF shares in Q3 2022, an estimated $573K.
PEAK6 Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 3 quarters.
PEAK6 Investments's State Street Materials Select Sector SPDR ETF position peaked at $748K in Q1 2021.
691 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2022.

Based on PEAK6 Investments's 13F filing for Q3 2022, filed 14 Nov 2022.