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
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
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLE price (monthly, adj. close)
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