Ownership history in PEAK6 LLC · 12 quarters on record
This page tracks every 13F SEC filing in which PEAK6 LLC reported a position in SELECT SECTOR SPDR TR (XLK). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 104,100 | -67,900 | -39.5% | 0.03% | $15.0M | $143.97 |
| 2025 Q4 | ADDED | 172,000 | +162,608 | +1731.3% | 0.05% | $24.8M | $143.97 |
| 2025 Q3 | REDUCED | 9,392 | -71,808 | -88.4% | 0.00% | $2.6M | $140.72 |
| 2025 Q3 | REDUCED | 81,200 | -5,200 | -6.0% | 0.03% | $22.9M | $140.72 |
| 2025 Q3 | REDUCED | 86,400 | -32,600 | -27.4% | 0.04% | $24.4M | $140.72 |
| 2025 Q2 | ADDED | 119,000 | +63,100 | +112.9% | 0.06% | $30.1M | $126.26 |
| 2025 Q2 | REDUCED | 55,900 | -52,800 | -48.6% | 0.03% | $14.2M | $126.26 |
| 2025 Q1 | REDUCED | 108,700 | -58,900 | -35.1% | 0.05% | $22.4M | $102.78 |
| 2025 Q1 | ADDED | 167,600 | +161,316 | +2567.1% | 0.08% | $34.6M | $102.78 |
| 2025 Q1 | REDUCED | 6,284 | -103,916 | -94.3% | 0.00% | $1.3M | $102.78 |
As of 2025 Q4 — sorted by position size