111 Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$7.95M Buy
148,268
+67,725
+84% +$3.52M 1.37% 12
2026
Q1
$3.98M Buy
+80,543
New +$4.2M 0.98% 19
2025
Q4
Sell
-502,421
Closed -$27.1M 555
2025
Q3
$27.1M Buy
+502,421
New +$26.6M 5.13% 1
2025
Q1
Sell
-167,422
Closed -$8.09M 643
2024
Q4
$8.09M Buy
+167,422
New +$8.1M 1.7% 8

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.