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 Q1	$12.3M	Buy	250,000 +190,000	+317%	+$9.9M	4.75%	4
2025 Q4	$3.29M	Buy	+60,000	New	+$3.2M	0.76%	20
2025 Q2	–	Sell	-35,000	Closed	-$1.74M	–	72
2025 Q1	$1.74M	Sell	35,000 -15,000	-30%	-$752K	0.73%	28
2024 Q4	$2.42M	Sell	50,000 -509,400	-91%	-$24.6M	1.96%	11
2024 Q3	$25.4M	Buy	+559,400	New	+$24.4M	7.85%	4
2024 Q1	–	Sell	-1,333,600	Closed	-$50.1M	–	37
2023 Q4	$50.1M	Sell	1,333,600 -635,000	-32%	-$22M	16.98%	2
2023 Q3	$65.3M	Sell	1,968,600 -836,400	-30%	-$28.8M	18.06%	2
2023 Q2	$94.6M	Sell	2,805,000 -971,100	-26%	-$31.7M	19.05%	2
2023 Q1	$121M	Sell	3,776,100 -1,171,900	-24%	-$40.7M	20.76%	2
2022 Q4	$169M	Buy	+4,948,000	New	+$167M	23%	2
2022 Q1	–	Sell	-47,500	Closed	-$185M	–	15
2021 Q4	$185M	Buy	47,500 +15,200	+47%	+$597K	17.87%	2
2021 Q3	$121M	Buy	+32,300	New	+$1.21M	13.21%	3
2020 Q2	–	Sell	-16,957	Closed	-$35.3M	–	14
2020 Q1	$35.3M	Sell	16,957 -18,043	-52%	-$497K	16.11%	2
2019 Q4	$108M	Buy	35,000 +3,000	+9%	+$88K	23.47%	1
2019 Q3	$89.6M	Buy	+32,000	New	+$883K	21.88%	1

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

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.