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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 		$18.5M Buy
163,800
+2,400
+1% +$263K 0.04% 359
2024
Q2 		$18.3M Buy
161,400
+34,000
+27% +$3.58M 0.05% 309
2024
Q1 		$13.3M Sell
127,400
-234,400
-65% -$23.7M 0.03% 408
2023
Q4 		$34.8M Sell
361,800
-24,400
-6% -$2.17M 0.13% 126
2023
Q3 		$31.7M Buy
386,200
+97,600
+34% +$8.37M 0.15% 100
2023
Q2 		$25.1M Buy
288,600
+213,400
+284% +$16.8M 0.11% 138
2023
Q1 		$5.68M Sell
75,200
-97,400
-56% -$6.7M 0.03% 640
2022
Q4 		$10.7M Buy
172,600
+134,600
+354% +$8.55M 0.06% 346
2022
Q3 		$2.26M Sell
38,000
-265,600
-87% -$18.1M 0.01% 1447
2022
Q2 		$26M Buy
303,600
+260,400
+603% +$18.1M 0.05% 372
2022
Q1 		$3.43M Sell
43,200
-2,154,400
-98% -$169M 0.01% 1382
2021
Q4 		$191M Buy
2,197,600
+1,989,200
+955% +$164M 0.41% 37
2021
Q3 		$15.6M Buy
208,400
+86,000
+70% +$6.63M 0.03% 481
2021
Q2 		$9.04M Buy
+122,400
New +$8.57M 0.02% 749
2021
Q1 		– Sell
-246,800
Closed -$16M – 5623
2020
Q4 		$16M Buy
246,800
+232,000
+1,568% +$14.1M 0.03% 471
2020
Q3 		$864K Buy
+14,800
New +$836K ﹤0.01% 2410

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
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.