PEAK6 Investments’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

PEAK6 Investments’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$52.2M	Buy	1,293,000 +1,233,600	+2,077%	+$45.8M	0.12%	154
2024 Q2	$2.02M	Sell	59,400 -972,600	-94%	-$33.4M	0.01%	1365
2024 Q1	$33.9M	Buy	1,032,000 +781,400	+312%	+$24.4M	0.09%	180
2023 Q4	$7.94M	Buy	250,600 +127,400	+103%	+$3.9M	0.03%	580
2023 Q3	$3.63M	Buy	123,200 +19,000	+18%	+$612K	0.02%	930
2023 Q2	$3.41M	Buy	104,200 +95,400	+1,084%	+$3.21M	0.02%	854
2023 Q1	$298K	Sell	8,800 -100,400	-92%	-$3.4M	﹤0.01%	2808
2022 Q4	$3.85M	Sell	109,200 -235,800	-68%	-$8.02M	0.02%	866
2022 Q3	$11.3M	Buy	345,000 +102,600	+42%	+$3.76M	0.05%	400
2022 Q2	$8.26M	Buy	242,400 +96,600	+66%	+$3.5M	0.02%	979
2022 Q1	$5.43M	Sell	145,800 -362,200	-71%	-$12.6M	0.01%	1049
2021 Q4	$18.2M	Buy	508,000 +371,000	+271%	+$12.5M	0.04%	450
2021 Q3	$4.38M	Sell	137,000 -9,400	-6%	-$314K	0.01%	1261
2021 Q2	$4.63M	Buy	+146,400	New	+$4.79M	0.01%	1172
2021 Q1	–	Sell	-40,600	Closed	-$1.27M	–	5625
2020 Q4	$1.27M	Sell	40,600 -624,600	-94%	-$19.8M	﹤0.01%	2249
2020 Q3	$19.8M	Buy	665,200 +65,200	+11%	+$1.93M	0.05%	337
2020 Q2	$16.9M	Buy	+600,000	New	+$17.3M	0.06%	304
2019 Q1	–	Sell	-15,400	Closed	-$407K	–	4712
2018 Q4	$407K	Sell	15,400 -91,400	-86%	-$2.48M	﹤0.01%	2514
2018 Q3	$2.81M	Buy	+106,800	New	+$2.84M	0.01%	1191

Other funds holding XLU

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

PEAK6 Investments's XLU Position: Q4 2023 in Review

PEAK6 Investments sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2023, closing a stake of 49,650 shares — an estimated $1.52M sold.

PEAK6 Investments first reported a position in XLU in Q2 2020 and held it in 4 quarters. The position peaked at $4.47M in Q2 2020. 1,147 funds tracked by Wall St. Rank hold XLU as of Q4 2023.

PEAK6 Investments reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 49,650 State Street Utilities Select Sector SPDR ETF shares in Q4 2023, an estimated $1.52M.
PEAK6 Investments first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2020 and held it in 4 quarters.
PEAK6 Investments's State Street Utilities Select Sector SPDR ETF position peaked at $4.47M in Q2 2020.
1,147 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.