Belvedere Trading’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Belvedere Trading’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	-138,700	Closed	-$7.26M	–	1159
2025 Q2	$7.26M	Buy	+138,700	New	+$6.86M	0.01%	54
2022 Q2	–	Sell	-40,000	Closed	-$1.5M	–	579
2022 Q1	$1.5M	Hold	40,000	–	–	0.04%	38
2021 Q4	$1.53M	Buy	+40,000	New	+$1.57M	0.07%	39

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

Belvedere Trading's XLF Position: Q1 2026 in Review

Belvedere Trading reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 60% in Q1 2026, selling an estimated $736K and leaving 9,497 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Belvedere Trading first reported a position in XLF in Q1 2022 and has held it in 3 quarters since. The position peaked at $1.29M in Q4 2025. 1,840 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Belvedere Trading held 9,497 shares of State Street Financial Select Sector SPDR ETF worth $469K as of Q1 2026.
Belvedere Trading sold 14,116 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $736K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Belvedere Trading's portfolio in Q1 2026, its #248 holding.
Belvedere Trading first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and has held it in 3 quarters since.
Belvedere Trading's State Street Financial Select Sector SPDR ETF position peaked at $1.29M in Q4 2025.
1,840 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Belvedere Trading's 13F filing for Q1 2026, filed 12 May 2026.