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 Q1	$555K	Sell	12,100 -241,900	-95%	-$10.9M	﹤0.01%	1937
2025 Q4	$10.8M	Buy	254,000 +22,000	+9%	+$974K	0.02%	602
2025 Q3	$10.1M	Sell	232,000 -1,944,800	-89%	-$82.3M	0.01%	685
2025 Q2	$88.9M	Buy	2,176,800 +2,005,800	+1,173%	+$79.9M	0.16%	118
2025 Q1	$6.74M	Sell	171,000 -997,600	-85%	-$39M	0.02%	752
2024 Q4	$44.2M	Buy	+1,168,600	New	+$46.4M	0.09%	183

Other funds holding XLU

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

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PEAK6's XLU Position: Q1 2026 in Review

PEAK6 opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q1 2026: 135,704 shares worth $6.23M. The stake represents 0.01% of the portfolio and ranks #789 among its holdings. This is a return to the name: PEAK6 previously reported a position in XLU as recently as Q2 2025.

PEAK6 first reported a position in XLU in Q4 2024 and has held it in 4 quarters since. The position peaked at $24.1M in Q2 2025. 1,587 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

PEAK6 held 135,704 shares of State Street Utilities Select Sector SPDR ETF worth $6.23M as of Q1 2026.
State Street Utilities Select Sector SPDR ETF was a new PEAK6 position in Q1 2026.
State Street Utilities Select Sector SPDR ETF made up 0.01% of PEAK6's portfolio in Q1 2026, its #789 holding.
PEAK6 first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
PEAK6's State Street Utilities Select Sector SPDR ETF position peaked at $24.1M in Q2 2025.
1,587 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.