BlackRock’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $160M | Buy |
2,976,417
+475,665
| +19% | +$24.7M | ﹤0.01% | 1930 |
|
|
2026
Q1 | $123M | Buy |
2,500,752
+650,294
| +35% | +$33.9M | ﹤0.01% | 1972 |
|
|
2025
Q4 | $101M | Sell |
1,850,458
-1,397,964
| -43% | -$74.5M | ﹤0.01% | 2102 |
|
|
2025
Q3 | $175M | Buy |
3,248,422
+570,655
| +21% | +$30.2M | ﹤0.01% | 1743 |
|
|
2025
Q2 | $140M | Buy |
2,677,767
+561,596
| +27% | +$27.8M | ﹤0.01% | 1830 |
|
|
2025
Q1 | $105M | Buy |
2,116,171
+630,895
| +42% | +$31.6M | ﹤0.01% | 1958 |
|
|
2024
Q4 | $71.8M | Sell |
1,485,276
-450,177
| -23% | -$21.8M | ﹤0.01% | 2253 |
|
|
2024
Q3 | $87.7M | Sell |
1,935,453
-927,922
| -32% | -$40.5M | ﹤0.01% | 2164 |
|
|
2024
Q2 | $118M | Sell |
2,863,375
-2,114,063
| -42% | -$87M | ﹤0.01% | 1929 |
|
|
2024
Q1 | $210M | Buy |
4,977,438
+533,725
| +12% | +$21.1M | ﹤0.01% | 1612 |
|
|
2023
Q4 | $167M | Buy |
4,443,713
+61,429
| +1% | +$2.13M | ﹤0.01% | 1762 |
|
|
2023
Q3 | $145M | Sell |
4,382,284
-794,522
| -15% | -$27.4M | ﹤0.01% | 1754 |
|
|
2023
Q2 | $175M | Buy |
5,176,806
+863,758
| +20% | +$28.2M | ﹤0.01% | 1683 |
|
|
2023
Q1 | $139M | Buy |
4,313,048
+623,194
| +17% | +$21.7M | ﹤0.01% | 1811 |
|
|
2022
Q4 | $126M | Sell |
3,689,854
-743,594
| -17% | -$25.2M | ﹤0.01% | 1854 |
|
|
2022
Q3 | $135M | Buy |
4,433,448
+874,247
| +25% | +$28.9M | ﹤0.01% | 1764 |
|
|
2022
Q2 | $112M | Buy |
3,559,201
+50,740
| +1% | +$1.75M | ﹤0.01% | 1936 |
|
|
2022
Q1 | $134M | Sell |
3,508,461
-2,517,698
| -42% | -$98.4M | ﹤0.01% | 1944 |
|
|
2021
Q4 | $235M | Sell |
6,026,159
-121,611
| -2% | -$4.78M | 0.01% | 1610 |
|
|
2021
Q3 | $231M | Buy |
6,147,770
+364,184
| +6% | +$13.6M | 0.01% | 1603 |
|
|
2021
Q2 | $212M | Sell |
5,783,586
-297,088
| -5% | -$10.9M | 0.01% | 1719 |
|
|
2021
Q1 | $207M | Sell |
6,080,674
-1,479,249
| -20% | -$47.5M | 0.01% | 1705 |
|
|
2020
Q4 | $223M | Sell |
7,559,923
-479,501
| -6% | -$12.8M | 0.01% | 1533 |
|
|
2020
Q3 | $194M | Sell |
8,039,424
-2,426,391
| -23% | -$59M | 0.01% | 1417 |
|
|
2020
Q2 | $242M | Buy |
10,465,815
+561,819
| +6% | +$12.8M | 0.01% | 1225 |
|
|
2020
Q1 | $206M | Sell |
9,903,996
-1,936,255
| -16% | -$53.3M | 0.01% | 1147 |
|
|
2019
Q4 | $364M | Buy |
11,840,251
+3,158,071
| +36% | +$92.7M | 0.01% | 1045 |
|
|
2019
Q3 | $243M | Sell |
8,682,180
-1,174,068
| -12% | -$32.4M | 0.01% | 1264 |
|
|
2019
Q2 | $272M | Buy |
9,856,248
+276,424
| +3% | +$7.49M | 0.01% | 1200 |
|
|
2019
Q1 | $246M | Buy |
9,579,824
+593,734
| +7% | +$15.3M | 0.01% | 1253 |
|
|
2018
Q4 | $214M | Sell |
8,986,090
-5,152,267
| -36% | -$134M | 0.01% | 1255 |
|
|
2018
Q3 | $390M | Sell |
14,138,357
-3,712,301
| -21% | -$104M | 0.02% | 940 |
|
|
2018
Q2 | $475M | Buy |
17,850,658
+271,678
| +2% | +$7.49M | 0.02% | 770 |
|
|
2018
Q1 | $485M | Buy |
17,578,980
+1,235,292
| +8% | +$35.6M | 0.02% | 722 |
|
|
2017
Q4 | $456M | Sell |
16,343,688
-1,680,175
| -9% | -$45.2M | 0.02% | 767 |
|
|
2017
Q3 | $466M | Buy |
18,023,863
+6,325,000
| +54% | +$158M | 0.02% | 712 |
|
|
2017
Q2 | $289M | Sell |
11,698,863
-3,628,971
| -24% | -$86.1M | 0.02% | 1020 |
|
|
2017
Q1 | $364M | Buy |
15,327,834
+4,633,661
| +43% | +$111M | 0.02% | 836 |
|
|
2016
Q4 | $249M | Sell |
10,694,173
-41,591
| -0.4% | -$892K | 0.35% | 49 |
|
|
2016
Q3 | $207M | Sell |
10,735,764
-1,145,310
| -10% | -$23.6M | 0.3% | 64 |
|
|
2016
Q2 | $238M | Sell |
11,881,074
-1,124,055
| -9% | -$22.7M | 0.36% | 58 |
|
|
2016
Q1 | $257M | Buy |
13,005,129
+383,822
| +3% | +$7.31M | 0.41% | 46 |
|
|
2015
Q4 | $264M | Buy |
12,621,307
+740,233
| +6% | +$15.6M | 0.39% | 54 |
|
|
2015
Q3 | $236M | Sell |
11,881,074
-3,595,280
| -23% | -$76.2M | 0.37% | 57 |
|
|
2015
Q2 | $331M | Sell |
15,476,354
-24,942,022
| -62% | -$538M | 0.49% | 43 |
|
|
2015
Q1 | $855M | Sell |
40,418,376
-16,621,849
| -29% | -$352M | 1.18% | 8 |
|
|
2014
Q4 | $1.24B | Buy |
57,040,225
+72,198
| +0.1% | +$1.51M | 1.77% | 4 |
|
|
2014
Q3 | $1.16B | Hold |
56,968,027
| – | – | 1.69% | 4 |
|
|
2014
Q2 | $1.14B | Buy |
+56,968,027
| New | +$1.11B | 1.69% | 4 |
|
Other funds holding XLF
BlackRock's XLF Position: Q2 2026 in Review
BlackRock increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 19% in Q2 2026, buying an estimated $24.7M and bringing the position to 2,976,417 shares worth $160M. The position accounts for ﹤0.01% of the portfolio, ranked #1930.
BlackRock first reported a position in XLF in Q2 2014 and has held it in 49 quarters since. The position peaked at $1.24B in Q4 2014. 1,895 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- BlackRock held 2,976,417 shares of State Street Financial Select Sector SPDR ETF worth $160M as of Q2 2026.
- BlackRock bought 475,665 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $24.7M.
- State Street Financial Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #1930 holding.
- BlackRock first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and has held it in 49 quarters since.
- BlackRock's State Street Financial Select Sector SPDR ETF position peaked at $1.24B in Q4 2014.
- 1,895 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.