111 Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
111 Capital's XLF Position: Q2 2026 in Review
111 Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 84% in Q2 2026, buying an estimated $3.52M and bringing the position to 148,268 shares worth $7.95M. The position accounts for 1.37% of the portfolio, ranked #12.
111 Capital first reported a position in XLF in Q4 2024 and has held it in 4 quarters since. The position peaked at $27.1M in Q3 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- 111 Capital held 148,268 shares of State Street Financial Select Sector SPDR ETF worth $7.95M as of Q2 2026.
- 111 Capital bought 67,725 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $3.52M.
- State Street Financial Select Sector SPDR ETF made up 1.37% of 111 Capital's portfolio in Q2 2026, its #12 holding.
- 111 Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
- 111 Capital's State Street Financial Select Sector SPDR ETF position peaked at $27.1M in Q3 2025.
- 1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.