PEAK6’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

PEAK6’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28M	Sell	522,200 -1,450,400	-74%	-$75.4M	0.06%	269
2026 Q1	$97.4M	Buy	1,972,600 +1,407,100	+249%	+$73.3M	0.23%	78
2025 Q4	$31M	Buy	565,500 +127,200	+29%	+$6.78M	0.06%	270
2025 Q3	$23.6M	Sell	438,300 -28,000	-6%	-$1.48M	0.03%	374
2025 Q2	$24.4M	Buy	466,300 +231,500	+99%	+$11.5M	0.05%	334
2025 Q1	$11.7M	Sell	234,800 -90,500	-28%	-$4.54M	0.03%	519
2024 Q4	$15.7M	Buy	+325,300	New	+$15.7M	0.03%	407

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PEAK6's XLF Position: Q2 2026 in Review

PEAK6 opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 40,328 shares worth $2.16M. The stake represents ﹤0.01% of the portfolio and ranks #1283 among its holdings.

1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

PEAK6 held 40,328 shares of State Street Financial Select Sector SPDR ETF worth $2.16M as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new PEAK6 position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1283 holding.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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