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

Azora Capital LP’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
2025
Q3 		– Sell
-19,211
Closed -$1.01M – 80
2025
Q2 		$1.01M Buy
+19,211
New +$951K 0.05% 52
2021
Q1 		– Sell
-7,696
Closed -$227K – 57
2020
Q4 		$227K Buy
+7,696
New +$206K 0.02% 43

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Azora Capital LP's XLF Position: Q3 2025 in Review

Azora Capital LP sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2025, closing a stake of 19,211 shares — an estimated $1.01M sold.

Azora Capital LP first reported a position in XLF in Q4 2020 and held it in 2 quarters. The position peaked at $1.01M in Q2 2025. 1,820 funds tracked by Wall St. Rank hold XLF as of Q3 2025.

  • Azora Capital LP reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
  • Azora Capital LP sold 19,211 State Street Financial Select Sector SPDR ETF shares in Q3 2025, an estimated $1.01M.
  • Azora Capital LP first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and held it in 2 quarters.
  • Azora Capital LP's State Street Financial Select Sector SPDR ETF position peaked at $1.01M in Q2 2025.
  • 1,820 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2025.

Based on Azora Capital LP's 13F filing for Q3 2025, filed 14 Nov 2025.