PEAK6 Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

PEAK6 Investments’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$543	Sell	4 -18,640	-100%	-$2.05M	﹤0.01%	3388
2024 Q2	$2.11M	Buy	+18,644	New	+$1.96M	0.01%	1333
2023 Q2	–	Sell	-26,836	Closed	-$2.12M	–	4811
2023 Q1	$2.03M	Sell	26,836 -84,388	-76%	-$5.81M	0.01%	1296
2022 Q4	$6.92M	Buy	111,224 +38,062	+52%	+$2.42M	0.04%	535
2022 Q3	$4.34M	Buy	73,162 +68,890	+1,613%	+$4.7M	0.02%	927
2022 Q2	$272K	Buy	4,272 +2,140	+100%	+$149K	﹤0.01%	4467
2022 Q1	$169K	Buy	+2,132	New	+$167K	﹤0.01%	3992
2021 Q3	–	Sell	-10	Closed	-$772	–	5903
2021 Q2	$1K	Buy	+10	New	+$700	﹤0.01%	5023
2021 Q1	–	Sell	-34,554	Closed	-$2.25M	–	5624
2020 Q4	$2.25M	Buy	+34,554	New	+$2.1M	﹤0.01%	1755

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PEAK6 Investments's XLK Position: Q3 2024 in Review

PEAK6 Investments reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 100% in Q3 2024, selling an estimated $2.05M and leaving 4 shares worth $543. The position accounts for ﹤0.01% of the portfolio, ranked #3388.

PEAK6 Investments first reported a position in XLK in Q4 2020 and has held it in 9 quarters since. The position peaked at $6.92M in Q4 2022. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

PEAK6 Investments held 4 shares of State Street Technology Select Sector SPDR ETF worth $543 as of Q3 2024.
PEAK6 Investments sold 18,640 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $2.05M.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3388 holding.
PEAK6 Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 9 quarters since.
PEAK6 Investments's State Street Technology Select Sector SPDR ETF position peaked at $6.92M in Q4 2022.
2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

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