Alphadyne Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Alphadyne Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-219,600	Closed	-$7.28M	–	186
2023 Q3	$7.28M	Buy	219,600 +99,000	+82%	+$3.41M	0.55%	44
2023 Q2	$4.07M	Buy	120,600 +115,528	+2,278%	+$3.77M	0.49%	19
2023 Q1	$16.3M	Sell	5,072 -502,128	-99%	-$17.4M	1.82%	9
2022 Q4	$17.3M	Buy	507,200 +506,859	+148,639%	+$17.1M	2.54%	10
2022 Q3	$1.03M	Buy	+341	New	+$11.3K	0.33%	28

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alphadyne Asset Management's XLF Position: Q1 2026 in Review

Alphadyne Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 60,915 shares — an estimated $3.34M sold.

Alphadyne Asset Management first reported a position in XLF in Q4 2016 and held it in 13 quarters. The position peaked at $130M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Alphadyne Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 60,915 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $3.34M.
Alphadyne Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 13 quarters.
Alphadyne Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $130M in Q2 2021.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.