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

PEAK6 Investments’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$3.16M	Sell	35,000 -2,000	-5%	-$172K	0.01%	1205
2024 Q2	$3.17M	Buy	37,000 +7,500	+25%	+$618K	0.01%	1084
2024 Q1	$2.41M	Sell	29,500 -37,500	-56%	-$2.92M	0.01%	1282
2023 Q4	$4.87M	Sell	67,000 -54,900	-45%	-$3.78M	0.02%	863
2023 Q3	$7.99M	Buy	+121,900	New	+$8.13M	0.04%	492
2023 Q2	–	Sell	-100	Closed	-$5.8K	–	4807
2023 Q1	$5.8K	Sell	100 -225,300	-100%	-$12.2M	﹤0.01%	3996
2022 Q4	$10.8M	Sell	225,400 -22,300	-9%	-$1.09M	0.06%	343
2022 Q3	$11.9M	Sell	247,700 -66,900	-21%	-$3.68M	0.05%	384
2022 Q2	$17.1M	Buy	314,600 +224,400	+249%	+$13.5M	0.03%	539
2022 Q1	$6.2M	Sell	90,200 -419,200	-82%	-$29.5M	0.01%	950
2021 Q4	$39.6M	Buy	509,400 +477,800	+1,512%	+$37.8M	0.08%	224
2021 Q3	$2.53M	Buy	+31,600	New	+$2.62M	0.01%	1725

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PEAK6 Investments's XLC Position: Q3 2024 in Review

PEAK6 Investments opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q3 2024: 3,132 shares worth $283K. The stake represents ﹤0.01% of the portfolio and ranks #2621 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in XLC as recently as Q1 2023.

PEAK6 Investments first reported a position in XLC in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.66M in Q2 2022. 957 funds tracked by Wall St. Rank hold XLC as of Q3 2024.

PEAK6 Investments held 3,132 shares of State Street Communication Services Select Sector SPDR ETF worth $283K as of Q3 2024.
State Street Communication Services Select Sector SPDR ETF was a new PEAK6 Investments position in Q3 2024.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2621 holding.
PEAK6 Investments first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2022 and has held it in 4 quarters since.
PEAK6 Investments's State Street Communication Services Select Sector SPDR ETF position peaked at $1.66M in Q2 2022.
957 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.