PEAK6
XLK icon

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 		$7.04M Sell
53,000
-119,000
-69% -$16.8M 0.02% 735
2025
Q4 		$24.8M Sell
172,000
-800
-0.5% -$116K 0.05% 321
2025
Q3 		$24.4M Sell
172,800
-65,200
-27% -$8.63M 0.04% 359
2025
Q2 		$30.1M Sell
238,000
-97,200
-29% -$10.8M 0.06% 279
2025
Q1 		$34.6M Buy
335,200
+114,800
+52% +$13M 0.08% 217
2024
Q4 		$25.6M Buy
+220,400
New +$25.6M 0.05% 287

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
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.