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 Q2	–	Sell	-7,400	Closed	-$820K	–	3310
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 $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

PEAK6's XLC Position: Q2 2026 in Review

PEAK6 sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q2 2026, closing a stake of 2,834 shares — an estimated $314K sold.

PEAK6 first reported a position in XLC in Q1 2025 and held it in 2 quarters. The position peaked at $561K in Q1 2025. 1,164 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

PEAK6 reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 2,834 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $314K.
PEAK6 first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2025 and held it in 2 quarters.
PEAK6's State Street Communication Services Select Sector SPDR ETF position peaked at $561K in Q1 2025.
1,164 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.