Bayview Asset Management’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
Q1
$9.23M Buy
187,000
+152,800
+447% +$7.96M 3.55% 6
2025
Q4
$1.87M Buy
+34,200
New +$1.82M 0.43% 44
2024
Q2
Sell
-390,000
Closed -$16.4M 58
2024
Q1
$16.4M Buy
+390,000
New +$15.4M 6.38% 7
2022
Q4
Sell
-52,320
Closed -$1.77M 10
2022
Q3
$159M Buy
52,320
+7,365
+16% +$243K 18.61% 3
2022
Q2
$141M Buy
44,955
+20,355
+83% +$703K 17.73% 2
2022
Q1
$94.3M Buy
+24,600
New +$962K 8.92% 4

Other funds holding XLF

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

Bayview Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 447% in Q1 2026, buying an estimated $7.96M and bringing the position to 187,000 shares worth $9.23M. The position accounts for 3.55% of the portfolio, ranked #6.

Bayview Asset Management first reported a position in XLF in Q1 2022 and has held it in 6 quarters since. The position peaked at $159M in Q3 2022. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Bayview Asset Management held 187,000 shares of State Street Financial Select Sector SPDR ETF worth $9.23M as of Q1 2026.
  • Bayview Asset Management bought 152,800 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $7.96M.
  • State Street Financial Select Sector SPDR ETF made up 3.55% of Bayview Asset Management's portfolio in Q1 2026, its #6 holding.
  • Bayview Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and has held it in 6 quarters since.
  • Bayview Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $159M in Q3 2022.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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