PEAK6 Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

PEAK6 Investments’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.98M	Buy	+65,814	New	+$2.87M	0.01%	1251
2023 Q4	–	Sell	-29,771	Closed	-$1.03M	–	4926
2023 Q3	$988K	Buy	+29,771	New	+$1.03M	﹤0.01%	1863
2023 Q2	–	Sell	-371,314	Closed	-$12.1M	–	4809
2023 Q1	$11.9M	Buy	371,314 +335,510	+937%	+$11.7M	0.06%	325
2022 Q4	$1.22M	Buy	+35,804	New	+$1.21M	0.01%	1755
2022 Q3	–	Sell	-70,890	Closed	-$2.34M	–	6276
2022 Q2	$2.23M	Sell	70,890 -51,678	-42%	-$1.79M	﹤0.01%	2213
2022 Q1	$4.7M	Buy	+122,568	New	+$4.79M	0.01%	1150
2020 Q4	–	Sell	-51,789	Closed	-$1.39M	–	5231
2020 Q3	$1.25M	Sell	51,789 -43,306	-46%	-$1.05M	﹤0.01%	2081
2020 Q2	$2.2M	Buy	+95,095	New	+$2.16M	0.01%	1415
2019 Q1	–	Sell	-11,022	Closed	-$263K	–	4711
2018 Q4	$263K	Buy	+11,022	New	+$286K	﹤0.01%	2826

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PEAK6 Investments's XLF Position: Q3 2024 in Review

PEAK6 Investments opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q3 2024: 65,814 shares worth $2.98M. The stake represents 0.01% of the portfolio and ranks #1251 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in XLF as recently as Q3 2023.

PEAK6 Investments first reported a position in XLF in Q4 2018 and has held it in 9 quarters since. The position peaked at $11.9M in Q1 2023. 1,585 funds tracked by Wall St. Rank hold XLF as of Q3 2024.

PEAK6 Investments held 65,814 shares of State Street Financial Select Sector SPDR ETF worth $2.98M as of Q3 2024.
State Street Financial Select Sector SPDR ETF was a new PEAK6 Investments position in Q3 2024.
State Street Financial Select Sector SPDR ETF made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1251 holding.
PEAK6 Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 9 quarters since.
PEAK6 Investments's State Street Financial Select Sector SPDR ETF position peaked at $11.9M in Q1 2023.
1,585 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2024.

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