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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 		$6.62M Buy
43,000
+2,200
+5% +$333K 0.01% 784
2024
Q2 		$5.95M Buy
40,800
+2,400
+6% +$344K 0.02% 760
2024
Q1 		$5.67M Sell
38,400
-65,600
-63% -$9.41M 0.01% 756
2023
Q4 		$14.2M Sell
104,000
-61,100
-37% -$7.95M 0.05% 343
2023
Q3 		$21.3M Buy
165,100
+143,700
+671% +$19.1M 0.1% 173
2023
Q2 		$2.84M Sell
21,400
-12,400
-37% -$1.63M 0.01% 968
2023
Q1 		$4.38M Sell
33,800
-54,600
-62% -$7.13M 0.02% 779
2022
Q4 		$12M Buy
88,400
+9,100
+11% +$1.21M 0.07% 299
2022
Q3 		$9.6M Sell
79,300
-100
-0.1% -$12.9K 0.04% 471
2022
Q2 		$10.3M Sell
79,400
-5,000
-6% -$655K 0.02% 838
2022
Q1 		$11.6M Sell
84,400
-63,700
-43% -$8.43M 0.02% 633
2021
Q4 		$20.9M Buy
148,100
+28,200
+24% +$3.74M 0.04% 404
2021
Q3 		$15.3M Buy
119,900
+69,200
+136% +$9.15M 0.03% 492
2021
Q2 		$6.39M Buy
+50,700
New +$6.21M 0.02% 933
2021
Q1 		– Sell
-1,007,400
Closed -$114M – 5626
2020
Q4 		$114M Sell
1,007,400
-172,300
-15% -$18.8M 0.24% 64
2020
Q3 		$124M Buy
+1,179,700
New +$124M 0.31% 51

Other funds holding XLV

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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
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. 1,729 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.
  • 1,729 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.