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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 		$12.2M Buy
270,100
+61,300
+29% +$2.67M 0.03% 483
2024
Q2 		$8.58M Sell
208,800
-212,000
-50% -$8.72M 0.02% 553
2024
Q1 		$17.7M Buy
420,800
+14,500
+4% +$572K 0.05% 324
2023
Q4 		$15.3M Buy
406,300
+151,900
+60% +$5.26M 0.06% 324
2023
Q3 		$8.44M Buy
254,400
+25,700
+11% +$886K 0.04% 464
2023
Q2 		$7.71M Sell
228,700
-1,010,300
-82% -$33M 0.04% 467
2023
Q1 		$39.8M Buy
1,239,000
+497,300
+67% +$17.3M 0.19% 80
2022
Q4 		$25.4M Sell
741,700
-89,000
-11% -$3.01M 0.15% 122
2022
Q3 		$25.2M Sell
830,700
-319,300
-28% -$10.6M 0.11% 167
2022
Q2 		$36.7M Sell
1,150,000
-68,600
-6% -$2.37M 0.07% 258
2022
Q1 		$46.7M Buy
1,218,600
+696,300
+133% +$27.2M 0.1% 171
2021
Q4 		$20.4M Sell
522,300
-429,100
-45% -$16.9M 0.04% 412
2021
Q3 		$35.7M Buy
951,400
+444,900
+88% +$16.6M 0.08% 215
2021
Q2 		$18.6M Buy
506,500
+302,000
+148% +$11M 0.04% 391
2021
Q1 		$6.96M Sell
204,500
-475,000
-70% -$15.3M 0.02% 830
2020
Q4 		$20M Buy
679,500
+295,000
+77% +$7.89M 0.04% 405
2020
Q3 		$9.26M Sell
384,500
-300,000
-44% -$7.3M 0.02% 629
2020
Q2 		$15.8M Buy
+684,500
New +$15.5M 0.06% 330
2020
Q1 		– Sell
-381,900
Closed -$11.8M – 4609
2019
Q4 		$11.8M Buy
+381,900
New +$11.2M 0.06% 329

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Goldman Sachs
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.