Peak6 Investments LLC Energy Sector Spdr Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Peak6 Investments LLC holds 731,800 shares of XLE stock, worth $63.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

731,800

Previous 181,700 302.75%

Holding current value

$63.8 Million

Previous $17.2 Million 288.85%

% of portfolio

0.18%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $343,972 - $383,198	3,907 New	3,907 $356,000
Q4 2023 Feb 13, 2024	BUY	$81.2 - $91.96 $6.51 Million - $7.37 Million	80,196 New	80,196 $6.72 Million
Q2 2022 Aug 12, 2022	SELL	$70.66 - $92.28 $185,482 - $242,235	-2,625 Reduced 15.92%	13,864 $991,000
Q4 2021 Feb 11, 2022	SELL	$53.01 - $59.14 $5.01 Million - $5.59 Million	-94,502 Reduced 85.14%	16,489 $915,000
Q3 2021 Nov 12, 2021	SELL	$45.79 - $54.81 $9.68 Million - $11.6 Million	-211,417 Reduced 65.57%	110,991 $5.78 Million
Q2 2021 Aug 13, 2021	BUY	$47.07 - $56.19 $7.22 Million - $8.62 Million	153,421 Added 90.79%	322,408 $17.4 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $3.66 Million - $5.49 Million	131,992 Added 356.78%	168,987 $6.41 Million
Q2 2020 Aug 14, 2020	SELL	$27.62 - $46.86 $6.71 Million - $11.4 Million	-243,076 Reduced 86.79%	36,995 $1.4 Million
Q1 2020 May 14, 2020	BUY	$23.57 - $60.87 $5.74 Million - $14.8 Million	243,566 Added 667.21%	280,071 $6.57 Million
Q3 2018 Nov 13, 2018	BUY	N/A	36,505 New	36,505 $2.77 Million

Others Institutions Holding XLE

# of Institutions

2,064

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Peak6 Investments LLC Energy Sector Spdr Transaction History