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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.1M	Buy	209,800 +103,800	+98%	+$4.73M	0.02%	553
2024 Q2	$4.68M	Buy	106,000 +9,400	+10%	+$425K	0.01%	883
2024 Q1	$4.49M	Buy	96,600 +24,200	+33%	+$1.04M	0.01%	892
2023 Q4	$3.1M	Buy	72,400 +59,200	+448%	+$2.37M	0.01%	1173
2023 Q3	$518K	Buy	13,200 +3,400	+35%	+$140K	﹤0.01%	2355
2023 Q2	$406K	Sell	9,800 -27,200	-74%	-$1.08M	﹤0.01%	2358
2023 Q1	$1.49M	Sell	37,000 -128,400	-78%	-$5.2M	0.01%	1538
2022 Q4	$6.42M	Sell	165,400 -32,000	-16%	-$1.23M	0.04%	572
2022 Q3	$6.71M	Sell	197,400 -41,400	-17%	-$1.56M	0.03%	651
2022 Q2	$8.83M	Buy	238,800 +233,800	+4,676%	+$9.78M	0.02%	935
2022 Q1	$220K	Sell	5,000 -4,600	-48%	-$196K	﹤0.01%	3807
2021 Q4	$435K	Buy	9,600 +8,200	+586%	+$354K	﹤0.01%	3357
2021 Q3	$55K	Buy	+1,400	New	+$58.2K	﹤0.01%	4581
2019 Q3	–	Sell	-70,000	Closed	-$2.05M	–	4374
2019 Q2	$2.05M	Buy	+70,000	New	+$1.97M	0.01%	1265