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.
| 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 |
| 2025 Q2 | REDUCED | 516,200 | -4,807,600 | -90.3% | 0.08% | $43.8M | $41.69 |
| 2025 Q2 | ADDED | 5,323,800 | +4,950,900 | +1327.7% | 0.84% | $451.5M | $41.69 |
| 2025 Q1 | REDUCED | 372,900 | -1,710,100 | -82.1% | 0.08% | $34.8M | $45.57 |
| 2025 Q1 | ADDED | 2,083,000 | +2,021,082 | +3264.1% | 0.44% | $194.7M | $45.57 |
| 2024 Q4 | REDUCED | 61,918 | -477,282 | -88.5% | 0.01% | $5.3M | $41.45 |
| 2024 Q4 | REDUCED | 539,200 | -1,766,800 | -76.6% | 0.10% | $46.2M | $41.45 |
As of 2025 Q4 — sorted by position size