PEAK6 Investments’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

PEAK6 Investments’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$5.57M	Buy	67,100 +3,300	+5%	+$265K	0.01%	876
2024 Q2	$4.89M	Buy	63,800 +17,300	+37%	+$1.32M	0.01%	859
2024 Q1	$3.55M	Sell	46,500 -44,100	-49%	-$3.26M	0.01%	1039
2023 Q4	$6.53M	Sell	90,600 -187,700	-67%	-$13M	0.02%	665
2023 Q3	$19.1M	Buy	278,300 +232,300	+505%	+$17M	0.09%	188
2023 Q2	$3.41M	Sell	46,000 -44,400	-49%	-$3.33M	0.02%	853
2023 Q1	$6.75M	Sell	90,400 -97,500	-52%	-$7.13M	0.03%	555
2022 Q4	$14M	Sell	187,900 -6,800	-3%	-$495K	0.08%	257
2022 Q3	$13M	Sell	194,700 -226,500	-54%	-$16.6M	0.05%	355
2022 Q2	$30.5M	Buy	421,200 +278,300	+195%	+$20.9M	0.06%	309
2022 Q1	$10.8M	Sell	142,900 -2,574,100	-95%	-$194M	0.02%	661
2021 Q4	$210M	Buy	2,717,000 +2,670,500	+5,743%	+$194M	0.45%	32
2021 Q3	$3.2M	Buy	46,500 +40,300	+650%	+$2.87M	0.01%	1512
2021 Q2	$434K	Buy	+6,200	New	+$434K	﹤0.01%	3355

Other funds holding XLP

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

RJA

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

PEAK6 Investments's XLP Position: Q4 2022 in Review

PEAK6 Investments sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2022, closing a stake of 12,425 shares — an estimated $905K sold.

PEAK6 Investments first reported a position in XLP in Q2 2020 and held it in 2 quarters. The position peaked at $1.56M in Q2 2020. 1,113 funds tracked by Wall St. Rank hold XLP as of Q4 2022.

PEAK6 Investments reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 12,425 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2022, an estimated $905K.
PEAK6 Investments first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2020 and held it in 2 quarters.
PEAK6 Investments's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.56M in Q2 2020.
1,113 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2022.

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