XLK SELECT SECTOR SPDR TR

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.

Peak position
0.08% (2025 Q1)
Avg. % of fund
0.04%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
12
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
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLK price (monthly, adj. close)
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