XLE SELECT SECTOR SPDR TR

Ownership history in PEAK6 LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in SELECT SECTOR SPDR TR (XLE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.9% (2025 Q4)
Avg. % of fund
0.33%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 632,600 -10,186,000 -94.2% 0.05% $28.3M $44.71
2025 Q4 ADDED 10,818,600 +10,439,300 +2752.3% 0.90% $483.7M $44.71
2025 Q3 REDUCED 379,300 -4,494,500 -92.2% 0.05% $33.9M $44.29
2025 Q3 ADDED 4,873,800 +4,357,600 +844.2% 0.64% $435.4M $44.29
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLE price (monthly, adj. close)
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