PI
XLK icon

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 		$24.9M Buy
221,000
+152,000
+220% +$16.7M 0.06% 287
2024
Q2 		$7.8M Sell
69,000
-9,400
-12% -$990K 0.02% 604
2024
Q1 		$8.16M Sell
78,400
-63,800
-45% -$6.45M 0.02% 598
2023
Q4 		$13.7M Buy
142,200
+56,600
+66% +$5.04M 0.05% 357
2023
Q3 		$7.02M Buy
85,600
+12,800
+18% +$1.1M 0.03% 553
2023
Q2 		$6.33M Sell
72,800
-34,600
-32% -$2.73M 0.03% 551
2023
Q1 		$8.11M Sell
107,400
-222,400
-67% -$15.3M 0.04% 478
2022
Q4 		$20.5M Buy
329,800
+28,600
+9% +$1.82M 0.12% 155
2022
Q3 		$17.9M Buy
301,200
+96,400
+47% +$6.58M 0.07% 249
2022
Q2 		$14.7M Buy
204,800
+144,200
+238% +$10M 0.03% 620
2022
Q1 		$4.82M Buy
60,600
+42,600
+237% +$3.34M 0.01% 1126
2021
Q4 		$1.56M Sell
18,000
-23,600
-57% -$1.94M ﹤0.01% 2132
2021
Q3 		$3.11M Buy
41,600
+24,000
+136% +$1.85M 0.01% 1539
2021
Q2 		$1.3M Buy
+17,600
New +$1.23M ﹤0.01% 2308
2020
Q4 		– Sell
-158,000
Closed -$9.22M – 5233
2020
Q3 		$9.22M Hold
158,000
– – 0.02% 630
2020
Q2 		$8.26M Buy
+158,000
New +$7.43M 0.03% 558

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.