Brevan Howard Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Brevan Howard Capital 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 Q2	$284K	Sell	5,285 -2,494,715	-100%	-$130M	﹤0.01%	1741
2026 Q1	$123M	Buy	+2,500,000	New	+$130M	1.09%	14
2025 Q2	–	Sell	-150,000	Closed	-$7.47M	–	2036
2025 Q1	$7.47M	Sell	150,000 -2,982,268	-95%	-$150M	0.07%	81
2024 Q4	$151M	Buy	+3,132,268	New	+$151M	0.97%	11
2024 Q3	–	Sell	-775,000	Closed	-$33.8M	–	1479
2024 Q2	$31.9M	Buy	+775,000	New	+$31.9M	0.28%	25
2023 Q4	–	Sell	-374,801	Closed	-$12.4M	–	1112
2023 Q3	$12.4M	Buy	+374,801	New	+$12.9M	0.16%	27
2014 Q3	–	Sell	-1,044,833	Closed	-$20.9M	–	19
2014 Q2	$20.9M	Buy	1,044,833 +441,078	+73%	+$8.59M	9.67%	3
2014 Q1	$11.8M	Buy	+603,755	New	+$11.5M	5.71%	8
2013 Q4	–	Sell	-167,113	Closed	-$2.92M	–	34
2013 Q3	$2.92M	Hold	167,113	–	–	1.36%	24
2013 Q2	$2.85M	Buy	+167,113	New	+$2.8M	0.5%	21

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brevan Howard Capital Management's XLF Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 100% in Q2 2026, selling an estimated $130M and leaving 5,285 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #1741.

Brevan Howard Capital Management first reported a position in XLF in Q2 2013 and has held it in 10 quarters since. The position peaked at $151M in Q4 2024. 1,897 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Brevan Howard Capital Management held 5,285 shares of State Street Financial Select Sector SPDR ETF worth $284K as of Q2 2026.
Brevan Howard Capital Management sold 2,494,715 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $130M.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1741 holding.
Brevan Howard Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 10 quarters since.
Brevan Howard Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $151M in Q4 2024.
1,897 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.