PEAK6 Investments’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

PEAK6 Investments’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$8.67M	Buy	64,000 +3,600	+6%	+$458K	0.02%	628
2024 Q2	$7.36M	Sell	60,400 -52,900	-47%	-$6.52M	0.02%	643
2024 Q1	$14.3M	Buy	113,300 +61,800	+120%	+$7.27M	0.04%	384
2023 Q4	$5.87M	Sell	51,500 -11,700	-19%	-$1.23M	0.02%	732
2023 Q3	$6.41M	Buy	63,200 +56,900	+903%	+$6.09M	0.03%	589
2023 Q2	$676K	Sell	6,300 -65,500	-91%	-$6.59M	﹤0.01%	1984
2023 Q1	$7.26M	Buy	71,800 +7,900	+12%	+$795K	0.03%	530
2022 Q4	$6.28M	Buy	63,900 +55,100	+626%	+$5.25M	0.04%	586
2022 Q3	$729K	Sell	8,800 -40,700	-82%	-$3.75M	﹤0.01%	2510
2022 Q2	$4.45M	Sell	49,500 -106,200	-68%	-$10M	0.01%	1478
2022 Q1	$16M	Buy	155,700 +96,800	+164%	+$9.83M	0.03%	492
2021 Q4	$6.23M	Buy	58,900 +18,600	+46%	+$1.93M	0.01%	996
2021 Q3	$3.94M	Buy	40,300 +31,400	+353%	+$3.23M	0.01%	1342
2021 Q2	$911K	Sell	8,900 -656,600	-99%	-$67.3M	﹤0.01%	2661
2021 Q1	$65.5M	Buy	665,500 +435,300	+189%	+$39.9M	0.16%	104
2020 Q4	$20.4M	Sell	230,200 -384,400	-63%	-$32.4M	0.04%	396
2020 Q3	$47.3M	Buy	+614,600	New	+$46M	0.12%	154

Other funds holding XLI

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

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

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

Citigroup New York $235B AUM 32.99% 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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

PEAK6 Investments's XLI Position: Q4 2022 in Review

PEAK6 Investments sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2022, closing a stake of 20,617 shares — an estimated $1.96M sold.

PEAK6 Investments first reported a position in XLI in Q3 2022 and held it in 1 quarter. The position peaked at $1.71M in Q3 2022. 1,044 funds tracked by Wall St. Rank hold XLI as of Q4 2022.

PEAK6 Investments reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 20,617 State Street Industrial Select Sector SPDR ETF shares in Q4 2022, an estimated $1.96M.
PEAK6 Investments first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2022 and held it in 1 quarter.
PEAK6 Investments's State Street Industrial Select Sector SPDR ETF position peaked at $1.71M in Q3 2022.
1,044 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.