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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 		$126M Buy
2,863,800
+1,400,200
+96% +$62.6M 0.28% 74
2024
Q2 		$66.7M Buy
1,463,600
+1,100,200
+303% +$51.2M 0.17% 97
2024
Q1 		$17.2M Sell
363,400
-407,800
-53% -$17.5M 0.04% 329
2023
Q4 		$32.3M Buy
771,200
+17,000
+2% +$727K 0.12% 135
2023
Q3 		$34.1M Buy
754,200
+328,600
+77% +$14.4M 0.16% 92
2023
Q2 		$17.3M Sell
425,600
-365,200
-46% -$14.9M 0.08% 218
2023
Q1 		$32.8M Buy
790,800
+349,800
+79% +$15M 0.16% 108
2022
Q4 		$19.3M Sell
441,000
-490,400
-53% -$21.3M 0.11% 175
2022
Q3 		$33.5M Sell
931,400
-1,385,800
-60% -$52.4M 0.14% 113
2022
Q2 		$84.9M Sell
2,317,200
-444,800
-16% -$17.8M 0.16% 93
2022
Q1 		$106M Buy
2,762,000
+1,782,000
+182% +$61.7M 0.22% 67
2021
Q4 		$27.2M Sell
980,000
-290,200
-23% -$8.2M 0.06% 324
2021
Q3 		$33.1M Sell
1,270,200
-751,200
-37% -$18.6M 0.07% 231
2021
Q2 		$54.4M Buy
2,021,400
+1,169,800
+137% +$30.4M 0.13% 134
2021
Q1 		$20.9M Sell
851,600
-113,600
-12% -$2.62M 0.05% 336
2020
Q4 		$18.3M Sell
965,200
-793,200
-45% -$13.7M 0.04% 432
2020
Q3 		$26.3M Sell
1,758,400
-293,800
-14% -$5.22M 0.06% 264
2020
Q2 		$38.8M Buy
2,052,200
+1,045,000
+104% +$19.4M 0.14% 143
2020
Q1 		$24M Buy
+1,007,200
New +$23.9M 0.14% 132
2019
Q1 		– Sell
-400,000
Closed -$11.5M – 4710
2018
Q4 		$11.5M Buy
+400,000
New +$13.4M 0.07% 297

Other funds holding XLE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
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.