Belvedere Trading
XLF icon

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
2026
Q1 		– Sell
-55,100
Closed -$3.02M – 1031
2025
Q4 		$3.02M Buy
+55,100
New +$2.94M ﹤0.01% 108

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
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.