PEAK6 Investments’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

PEAK6 Investments’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.72M	Buy	198,670 +190,856	+2,442%	+$8.53M	0.02%	623
2024 Q2	$356K	Buy	+7,814	New	+$364K	﹤0.01%	2438
2024 Q1	–	Sell	-160,392	Closed	-$6.89M	–	4841
2023 Q4	$6.72M	Buy	+160,392	New	+$6.86M	0.02%	658
2022 Q3	–	Sell	-27,728	Closed	-$1.05M	–	6274
2022 Q2	$991K	Buy	+27,728	New	+$1.11M	﹤0.01%	3097
2022 Q1	–	Sell	-32,978	Closed	-$1.14M	–	6035
2021 Q4	$915K	Sell	32,978 -189,004	-85%	-$5.34M	﹤0.01%	2643
2021 Q3	$5.78M	Sell	221,982 -422,834	-66%	-$10.5M	0.01%	1046
2021 Q2	$17.4M	Buy	+644,816	New	+$16.8M	0.04%	427
2021 Q1	–	Sell	-337,974	Closed	-$7.8M	–	5622
2020 Q4	$6.41M	Buy	+337,974	New	+$5.82M	0.01%	916
2020 Q3	–	Sell	-73,990	Closed	-$1.31M	–	4993
2020 Q2	$1.4M	Sell	73,990 -486,152	-87%	-$9.04M	﹤0.01%	1801
2020 Q1	$6.57M	Buy	+560,142	New	+$13.3M	0.04%	431
2018 Q4	–	Sell	-73,010	Closed	-$2.44M	–	4771
2018 Q3	$2.77M	Buy	+73,010	New	+$2.74M	0.01%	1196

Other funds holding XLE

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PEAK6 Investments's XLE Position: Q3 2024 in Review

PEAK6 Investments increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 2,442% in Q3 2024, buying an estimated $8.53M and bringing the position to 198,670 shares worth $8.72M. The position accounts for 0.02% of the portfolio, ranked #623.

PEAK6 Investments first reported a position in XLE in Q3 2018 and has held it in 11 quarters since. The position peaked at $17.4M in Q2 2021. 1,751 funds tracked by Wall St. Rank hold XLE as of Q3 2024.

PEAK6 Investments held 198,670 shares of State Street Energy Select Sector SPDR ETF worth $8.72M as of Q3 2024.
PEAK6 Investments bought 190,856 State Street Energy Select Sector SPDR ETF shares in Q3 2024, an estimated $8.53M.
State Street Energy Select Sector SPDR ETF made up 0.02% of PEAK6 Investments's portfolio in Q3 2024, its #623 holding.
PEAK6 Investments first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2018 and has held it in 11 quarters since.
PEAK6 Investments's State Street Energy Select Sector SPDR ETF position peaked at $17.4M in Q2 2021.
1,751 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q3 2024.

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