PEAK6 Investments’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$4.37M	Buy	48,300 +13,600	+39%	+$1.17M	0.01%	1014
2024 Q2	$2.97M	Sell	34,700 -10,600	-23%	-$873K	0.01%	1119
2024 Q1	$3.7M	Buy	45,300 +26,200	+137%	+$2.04M	0.01%	1019
2023 Q4	$1.39M	Buy	19,100 +10,100	+112%	+$695K	0.01%	1820
2023 Q3	$590K	Buy	+9,000	New	+$600K	﹤0.01%	2254
2023 Q1	–	Sell	-28,600	Closed	-$1.37M	–	5063
2022 Q4	$1.37M	Sell	28,600 -36,500	-56%	-$1.79M	0.01%	1664
2022 Q3	$3.12M	Sell	65,100 -205,500	-76%	-$11.3M	0.01%	1186
2022 Q2	$14.7M	Buy	270,600 +212,500	+366%	+$12.8M	0.03%	622
2022 Q1	$4M	Sell	58,100 -62,800	-52%	-$4.42M	0.01%	1262
2021 Q4	$9.39M	Buy	+120,900	New	+$9.56M	0.02%	752