PEAK6’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

PEAK6’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$820K	Sell	7,400 -30,100	-80%	-$3.48M	﹤0.01%	1787
2025 Q4	$4.41M	Buy	37,500 +22,200	+145%	+$2.56M	0.01%	998
2025 Q3	$1.81M	Buy	15,300 +4,000	+35%	+$445K	﹤0.01%	1548
2025 Q2	$1.23M	Sell	11,300 -23,200	-67%	-$2.29M	﹤0.01%	1703
2025 Q1	$3.33M	Sell	34,500 -41,900	-55%	-$4.18M	0.01%	1148
2024 Q4	$7.4M	Buy	+76,400	New	+$7.28M	0.02%	709

Other funds holding XLC

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PEAK6's XLC Position: Q1 2026 in Review

PEAK6 opened a new position in State Street Communication Services Select Sector SPDR ETF (XLC) in Q1 2026: 2,834 shares worth $314K. The stake represents ﹤0.01% of the portfolio and ranks #2136 among its holdings. This is a return to the name: PEAK6 previously reported a position in XLC as recently as Q1 2025.

PEAK6 first reported a position in XLC in Q1 2025 and has held it in 2 quarters since. The position peaked at $561K in Q1 2025. 1,180 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

PEAK6 held 2,834 shares of State Street Communication Services Select Sector SPDR ETF worth $314K as of Q1 2026.
State Street Communication Services Select Sector SPDR ETF was a new PEAK6 position in Q1 2026.
State Street Communication Services Select Sector SPDR ETF made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2136 holding.
PEAK6 first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2025 and has held it in 2 quarters since.
PEAK6's State Street Communication Services Select Sector SPDR ETF position peaked at $561K in Q1 2025.
1,180 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.