PEAK6’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

PEAK6’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.97M	Sell	87,470 -48,234	-36%	-$2.18M	0.01%	955
2026 Q1	$6.23M	Buy	+135,704	New	+$6.09M	0.01%	789
2025 Q3	–	Sell	-590,068	Closed	-$25M	–	3558
2025 Q2	$24.1M	Buy	590,068 +550,090	+1,376%	+$21.9M	0.04%	340
2025 Q1	$1.58M	Buy	39,978 +22,242	+125%	+$869K	﹤0.01%	1521
2024 Q4	$671K	Buy	+17,736	New	+$704K	﹤0.01%	2010

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

PEAK6's XLU Position: Q2 2026 in Review

PEAK6 reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 36% in Q2 2026, selling an estimated $2.18M and leaving 87,470 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #955.

PEAK6 first reported a position in XLU in Q4 2024 and has held it in 5 quarters since. The position peaked at $24.1M in Q2 2025. 1,575 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

PEAK6 held 87,470 shares of State Street Utilities Select Sector SPDR ETF worth $3.97M as of Q2 2026.
PEAK6 sold 48,234 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $2.18M.
State Street Utilities Select Sector SPDR ETF made up 0.01% of PEAK6's portfolio in Q2 2026, its #955 holding.
PEAK6 first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
PEAK6's State Street Utilities Select Sector SPDR ETF position peaked at $24.1M in Q2 2025.
1,575 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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