PEAK6 Investments’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

PEAK6 Investments’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$10.9M	Buy	108,600 +58,400	+116%	+$5.46M	0.02%	523
2024 Q2	$4.58M	Sell	50,200 -22,400	-31%	-$1.99M	0.01%	895
2024 Q1	$6.68M	Sell	72,600 -66,400	-48%	-$5.91M	0.02%	688
2023 Q4	$12.4M	Sell	139,000 -7,800	-5%	-$646K	0.05%	389
2023 Q3	$11.8M	Buy	146,800 +28,600	+24%	+$2.42M	0.05%	330
2023 Q2	$10M	Sell	118,200 -68,800	-37%	-$5.27M	0.05%	362
2023 Q1	$14M	Buy	187,000 +200	+0.1%	+$14.3K	0.07%	271
2022 Q4	$12.1M	Buy	186,800 +89,200	+91%	+$6.22M	0.07%	298
2022 Q3	$6.95M	Sell	97,600 -97,000	-50%	-$7.59M	0.03%	626
2022 Q2	$15.3M	Sell	194,600 -97,400	-33%	-$7.67M	0.03%	597
2022 Q1	$27M	Sell	292,000 -524,800	-64%	-$48.1M	0.06%	316
2021 Q4	$83.5M	Buy	816,800 +753,200	+1,184%	+$75M	0.18%	94
2021 Q3	$5.71M	Buy	63,600 +23,600	+59%	+$2.14M	0.01%	1056
2021 Q2	$3.57M	Sell	40,000 -109,000	-73%	-$9.49M	0.01%	1365
2021 Q1	$12.5M	Sell	149,000 -460,600	-76%	-$38.3M	0.03%	524
2020 Q4	$49M	Buy	609,600 +549,600	+916%	+$42.4M	0.1%	170
2020 Q3	$4.41M	Buy	+60,000	New	+$4.25M	0.01%	1038

Other funds holding XLY

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

PEAK6 Investments's XLY Position: Q3 2024 in Review

PEAK6 Investments sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2024, closing a stake of 4,166 shares — an estimated $389K sold.

PEAK6 Investments first reported a position in XLY in Q2 2021 and held it in 4 quarters. The position peaked at $948K in Q2 2021. 1,140 funds tracked by Wall St. Rank hold XLY as of Q3 2024.

PEAK6 Investments reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 4,166 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2024, an estimated $389K.
PEAK6 Investments first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2021 and held it in 4 quarters.
PEAK6 Investments's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $948K in Q2 2021.
1,140 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q3 2024.

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