PEAK6 Investments’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

PEAK6 Investments’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,320	Closed	-$200K	–	4153
2024 Q2	$192K	Buy	+1,320	New	+$189K	﹤0.01%	2771
2023 Q4	–	Sell	-9,795	Closed	-$1.27M	–	4928
2023 Q3	$1.26M	Buy	+9,795	New	+$1.3M	0.01%	1651
2023 Q1	–	Sell	-8,676	Closed	-$1.13M	–	5064
2022 Q4	$1.18M	Buy	+8,676	New	+$1.15M	0.01%	1787
2020 Q1	–	Sell	-2,991	Closed	-$305K	–	4610
2019 Q4	$305K	Buy	+2,991	New	+$288K	﹤0.01%	2279

Other funds holding XLV

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

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

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

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

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

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

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

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

PEAK6 Investments's XLV Position: Q3 2024 in Review

PEAK6 Investments sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2024, closing a stake of 1,320 shares — an estimated $200K sold.

PEAK6 Investments first reported a position in XLV in Q4 2019 and held it in 4 quarters. The position peaked at $1.26M in Q3 2023. 1,728 funds tracked by Wall St. Rank hold XLV as of Q3 2024.

PEAK6 Investments reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 1,320 State Street Health Care Select Sector SPDR ETF shares in Q3 2024, an estimated $200K.
PEAK6 Investments first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2019 and held it in 4 quarters.
PEAK6 Investments's State Street Health Care Select Sector SPDR ETF position peaked at $1.26M in Q3 2023.
1,728 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.