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	$4.11M	Buy	41,000 +11,200	+38%	+$1.05M	0.01%	1058
2024 Q2	$2.72M	Sell	29,800 -60,600	-67%	-$5.38M	0.01%	1175
2024 Q1	$8.31M	Buy	90,400 +50,400	+126%	+$4.49M	0.02%	592
2023 Q4	$3.58M	Buy	40,000 +21,400	+115%	+$1.77M	0.01%	1077
2023 Q3	$1.5M	Buy	18,600 +13,800	+288%	+$1.17M	0.01%	1543
2023 Q2	$408K	Sell	4,800 -26,200	-85%	-$2.01M	﹤0.01%	2353
2023 Q1	$2.32M	Sell	31,000 -34,600	-53%	-$2.48M	0.01%	1188
2022 Q4	$4.24M	Sell	65,600 -43,200	-40%	-$3.01M	0.02%	811
2022 Q3	$7.75M	Sell	108,800 -79,800	-42%	-$6.24M	0.03%	573
2022 Q2	$13M	Buy	188,600 +153,000	+430%	+$12.1M	0.02%	691
2022 Q1	$3.29M	Sell	35,600 -2,200	-6%	-$202K	0.01%	1424
2021 Q4	$3.86M	Sell	37,800 -97,000	-72%	-$9.66M	0.01%	1332
2021 Q3	$12.1M	Buy	134,800 +118,800	+743%	+$10.8M	0.03%	615
2021 Q2	$1.43M	Buy	+16,000	New	+$1.39M	﹤0.01%	2226
2021 Q1	–	Sell	-5,000	Closed	-$402K	–	5627
2020 Q4	$402K	Buy	+5,000	New	+$385K	﹤0.01%	3271

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. 1,139 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.
1,139 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.