PI
PEAK6 Investments’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.98M | Buy |
+65,814
| New | +$2.98M | 0.01% | 141 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1919 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2048 |
|
|
2023
Q4 | – | Sell |
-29,771
| Closed | -$988K | – | 2016 |
|
|
2023
Q3 | $988K | Buy |
+29,771
| New | +$988K | ﹤0.01% | 350 |
|
|
2023
Q2 | – | Sell |
-371,314
| Closed | -$11.9M | – | 2023 |
|
|
2023
Q1 | $11.9M | Buy |
371,314
+335,510
| +937% | +$10.8M | 0.06% | 23 |
|
|
2022
Q4 | $1.22M | Buy |
+35,804
| New | +$1.22M | 0.01% | 316 |
|
|
2022
Q3 | – | Sell |
-70,890
| Closed | -$2.23M | – | 2558 |
|
|
2022
Q2 | $2.23M | Sell |
70,890
-51,678
| -42% | -$1.62M | ﹤0.01% | 413 |
|
|
2022
Q1 | $4.7M | Buy |
+122,568
| New | +$4.7M | 0.01% | 152 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2601 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2621 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2604 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2410 |
|
|
2020
Q4 | – | Sell |
-51,789
| Closed | -$1.25M | – | 2110 |
|
|
2020
Q3 | $1.25M | Sell |
51,789
-43,306
| -46% | -$1.04M | ﹤0.01% | 482 |
|
|
2020
Q2 | $2.2M | Buy |
+95,095
| New | +$2.2M | 0.01% | 257 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2019
Q1 | – | Sell |
-11,022
| Closed | -$263K | – | 1881 |
|
|
2018
Q4 | $263K | Buy |
+11,022
| New | +$263K | ﹤0.01% | 752 |
|