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	$6.96M	Buy	172,400 +20,600	+14%	+$764K	0.02%	762
2024 Q2	$5.17M	Buy	151,800 +110,200	+265%	+$3.78M	0.01%	824
2024 Q1	$1.37M	Sell	41,600 -98,000	-70%	-$3.06M	﹤0.01%	1701
2023 Q4	$4.42M	Sell	139,600 -26,200	-16%	-$801K	0.02%	944
2023 Q3	$4.89M	Buy	165,800 +141,600	+585%	+$4.56M	0.02%	726
2023 Q2	$792K	Sell	24,200 -61,400	-72%	-$2.07M	﹤0.01%	1875
2023 Q1	$2.9M	Sell	85,600 -182,200	-68%	-$6.18M	0.01%	1030
2022 Q4	$9.44M	Buy	267,800 +79,200	+42%	+$2.69M	0.05%	404
2022 Q3	$6.18M	Sell	188,600 -453,600	-71%	-$16.6M	0.03%	707
2022 Q2	$22.5M	Buy	642,200 +519,200	+422%	+$18.8M	0.04%	433
2022 Q1	$4.58M	Buy	123,000 +65,800	+115%	+$2.28M	0.01%	1177
2021 Q4	$2.05M	Sell	57,200 -37,400	-40%	-$1.26M	﹤0.01%	1868
2021 Q3	$3.02M	Sell	94,600 -11,200	-11%	-$374K	0.01%	1563
2021 Q2	$3.35M	Sell	105,800 -94,200	-47%	-$3.08M	0.01%	1422
2021 Q1	$6.4M	Buy	200,000 +25,000	+14%	+$776K	0.02%	890
2020 Q4	$5.49M	Buy	175,000 +95,000	+119%	+$3.01M	0.01%	1010
2020 Q3	$2.38M	Sell	80,000 -114,000	-59%	-$3.38M	0.01%	1518
2020 Q2	$5.47M	Buy	+194,000	New	+$5.59M	0.02%	765

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 $14.7B AUM 47% 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.