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 Q3	$35.6M	Buy	903,900 +32,300	+4%	+$1.4M	0.07%	199
2026 Q2	$39.5M	Buy	871,600 +8,900	+1%	+$403K	0.08%	204
2026 Q1	$39.6M	Buy	862,700 +337,200	+64%	+$15.1M	0.09%	191
2025 Q4	$22.4M	Sell	525,500 -195,900	-27%	-$8.68M	0.04%	348
2025 Q3	$31.5M	Sell	721,400 -2,517,400	-78%	-$106M	0.05%	294
2025 Q2	$132M	Buy	3,238,800 +2,808,800	+653%	+$112M	0.24%	81
2025 Q1	$17M	Buy	430,000 +102,400	+31%	+$4M	0.04%	388
2024 Q4	$12.4M	Buy	+327,600	New	+$13M	0.03%	486

Other funds holding XLU

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

PEAK6's XLU Position: Q3 2026 in Review

PEAK6 increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 241% in Q3 2026, buying an estimated $9.17M and bringing the position to 298,575 shares worth $11.8M. The position accounts for 0.02% of the portfolio, ranked #478.

PEAK6 first reported a position in XLU in Q4 2024 and has held it in 6 quarters since. The position peaked at $24.1M in Q2 2025. 1,336 funds tracked by Wall St. Rank hold XLU as of Q3 2026.

PEAK6 held 298,575 shares of State Street Utilities Select Sector SPDR ETF worth $11.8M as of Q3 2026.
PEAK6 bought 211,105 State Street Utilities Select Sector SPDR ETF shares in Q3 2026, an estimated $9.17M.
State Street Utilities Select Sector SPDR ETF made up 0.02% of PEAK6's portfolio in Q3 2026, its #478 holding.
PEAK6 first reported a position in State Street Utilities Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
PEAK6's State Street Utilities Select Sector SPDR ETF position peaked at $24.1M in Q2 2025.
1,336 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.