PEAK6’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

PEAK6’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-18,784	Closed	-$2.71M	–	3431
2025 Q3	$2.65M	Buy	+18,784	New	+$2.49M	﹤0.01%	1350
2025 Q2	–	Sell	-12,568	Closed	-$1.39M	–	3581
2025 Q1	$1.3M	Buy	+12,568	New	+$1.42M	﹤0.01%	1623

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

PEAK6's XLK Position: Q4 2025 in Review

PEAK6 sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2025, closing a stake of 18,784 shares — an estimated $2.71M sold.

PEAK6 first reported a position in XLK in Q1 2025 and held it in 2 quarters. The position peaked at $2.65M in Q3 2025. 2,480 funds tracked by Wall St. Rank hold XLK as of Q4 2025.

PEAK6 reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
PEAK6 sold 18,784 State Street Technology Select Sector SPDR ETF shares in Q4 2025, an estimated $2.71M.
PEAK6 first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2025 and held it in 2 quarters.
PEAK6's State Street Technology Select Sector SPDR ETF position peaked at $2.65M in Q3 2025.
2,480 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.