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	$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	Buy	197,400 +187,600	+1,914%	+$7.05M	0.03%	651
2022 Q2	$406K	Buy	9,800 +4,800	+96%	+$201K	﹤0.01%	2359
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

Other funds holding XLB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 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 $62.3B AUM 44.64% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

PEAK6 Investments's XLB Position: Q3 2021 in Review

PEAK6 Investments sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q3 2021, closing a stake of 1,532 shares — an estimated $63.7K sold.

PEAK6 Investments first reported a position in XLB in Q1 2021 and held it in 2 quarters. The position peaked at $748K in Q1 2021. 729 funds tracked by Wall St. Rank hold XLB as of Q3 2021.

PEAK6 Investments reported no remaining State Street Materials Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
PEAK6 Investments sold 1,532 State Street Materials Select Sector SPDR ETF shares in Q3 2021, an estimated $63.7K.
PEAK6 Investments first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
PEAK6 Investments's State Street Materials Select Sector SPDR ETF position peaked at $748K in Q1 2021.
729 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q3 2021.

Based on PEAK6 Investments's 13F filing for Q3 2021, filed 12 Nov 2021.