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PEAK6 Group’s
State Street Technology Select Sector SPDR ETF
XLK
Stock Holding History
PEAK6 Group’s Portfolio
XLK Stock Details
XLK Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q3
–
Sell
-24,012
Closed
-$657K
–
5107
2017
Q2
$657K
Buy
+24,012
New
+$661K
﹤0.01%
2288
2015
Q2
–
Sell
-30,492
Closed
-$651K
–
5542
2015
Q1
$632K
Buy
30,492
+13,508
+80%
+$281K
﹤0.01%
2337
2014
Q4
$351K
Buy
+16,984
New
+$344K
﹤0.01%
2877
2014
Q3
–
Sell
-10,632
Closed
-$204K
–
5242
2014
Q2
$204K
Sell
10,632
-7,684
-42%
-$142K
﹤0.01%
3198
2014
Q1
$333K
Buy
+18,316
New
+$327K
﹤0.01%
2931
Other funds holding XLK
Wells Fargo
San Francisco, California
$530B AUM
22.01%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
1-Year Est. Return
SGI
Swan Global Investments
Durango, Colorado
$3B AUM
15.66%
1-Year Est. Return
JP Morgan Chase
New York
$1.56T AUM
27.86%
1-Year Est. Return
Barclays
London, United Kingdom
$416B AUM
33.63%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
PVH
Psagot Value Holdings
Tel Aviv, Israel
$11M AUM
32.09%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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