PEAK6’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

PEAK6’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$643M	Sell	10,494,400 -324,200	-3%	-$17.4M	1.51%	5
2025 Q4	$484M	Buy	10,818,600 +1,071,000	+11%	+$47.7M	0.9%	16
2025 Q3	$435M	Sell	9,747,600 -900,000	-8%	-$39.4M	0.64%	25
2025 Q2	$452M	Buy	10,647,600 +6,481,600	+156%	+$270M	0.84%	21
2025 Q1	$195M	Sell	4,166,000 -446,000	-10%	-$20.1M	0.44%	46
2024 Q4	$198M	Buy	+4,612,000	New	+$210M	0.41%	46

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

PEAK6's XLE Position: Q1 2025 in Review

PEAK6 sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2025, closing a stake of 123,836 shares — an estimated $5.58M sold.

PEAK6 first reported a position in XLE in Q4 2024 and held it in 1 quarter. The position peaked at $5.3M in Q4 2024. 1,839 funds tracked by Wall St. Rank hold XLE as of Q1 2025.

PEAK6 reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
PEAK6 sold 123,836 State Street Energy Select Sector SPDR ETF shares in Q1 2025, an estimated $5.58M.
PEAK6 first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2024 and held it in 1 quarter.
PEAK6's State Street Energy Select Sector SPDR ETF position peaked at $5.3M in Q4 2024.
1,839 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2025.

Based on PEAK6's 13F filing for Q1 2025, filed 14 May 2025.