Bearing Point Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Bearing Point Capital's XLF Position: Q1 2026 in Review
Bearing Point Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 21% in Q1 2026, selling an estimated $67.2K and leaving 4,958 shares worth $245K. The position accounts for 0.04% of the portfolio, ranked #158.
Bearing Point Capital first reported a position in XLF in Q4 2024 and has held it in 6 quarters since. The position peaked at $342K in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Bearing Point Capital held 4,958 shares of State Street Financial Select Sector SPDR ETF worth $245K as of Q1 2026.
- Bearing Point Capital sold 1,290 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $67.2K.
- State Street Financial Select Sector SPDR ETF made up 0.04% of Bearing Point Capital's portfolio in Q1 2026, its #158 holding.
- Bearing Point Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
- Bearing Point Capital's State Street Financial Select Sector SPDR ETF position peaked at $342K 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 Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.