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
2026 Q1	$3.79M	Sell	28,500 -75,600	-73%	-$10.7M	0.01%	1033
2025 Q4	$15M	Sell	104,100 -58,300	-36%	-$8.42M	0.03%	476
2025 Q3	$22.9M	Buy	162,400 +50,600	+45%	+$6.7M	0.03%	385
2025 Q2	$14.2M	Sell	111,800 -105,600	-49%	-$11.7M	0.03%	492
2025 Q1	$22.4M	Buy	217,400 +111,600	+105%	+$12.7M	0.05%	305
2024 Q4	$12.3M	Buy	+105,800	New	+$12.3M	0.03%	492

Other funds holding XLK

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

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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. 2,471 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.
2,471 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.