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

Bayview 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
2026 Q2	–	Sell	-187,000	Closed	-$9.72M	–	85
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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bayview Asset Management's XLF Position: Q2 2026 in Review

Bayview Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026, closing a stake of 187,000 shares — an estimated $9.72M sold.

Bayview Asset Management first reported a position in XLF in Q1 2022 and held it in 6 quarters. The position peaked at $159M in Q3 2022. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Bayview Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Bayview Asset Management sold 187,000 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $9.72M.
Bayview Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and held it in 6 quarters.
Bayview Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $159M in Q3 2022.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Bayview Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.