Aragon Global Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Aragon Global 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
2026 Q1	–	Sell	-124,500	Closed	-$6.82M	–	34
2025 Q4	$6.82M	Hold	124,500	–	–	2.07%	15
2025 Q3	$6.71M	Hold	124,500	–	–	2.06%	16
2025 Q2	$6.52M	Buy	+124,500	New	+$6.16M	2.62%	14

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

Aragon Global Management's XLF Position: Q1 2026 in Review

Aragon Global Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 124,500 shares — an estimated $6.82M sold.

Aragon Global Management first reported a position in XLF in Q2 2025 and held it in 3 quarters. The position peaked at $6.82M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Aragon Global Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Aragon Global Management sold 124,500 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $6.82M.
Aragon Global Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2025 and held it in 3 quarters.
Aragon Global Management's State Street Financial Select Sector SPDR ETF position peaked at $6.82M in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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