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	–	Sell	-332,358	Closed	-$16.4M	–	2635
2026 Q1	$16.4M	Buy	+332,358	New	+$17.3M	0.15%	83
2025 Q4	–	Sell	-40,000	Closed	-$2.15M	–	2333
2025 Q3	$2.15M	Buy	+40,000	New	+$2.12M	0.01%	527
2025 Q1	–	Sell	-41,112,500	Closed	-$1.99B	–	1513
2024 Q4	$1.99B	Buy	41,112,500 +7,166,100	+21%	+$347M	12.78%	3
2024 Q3	$1.54B	Buy	33,946,400 +5,291,500	+18%	+$231M	10.71%	4
2024 Q2	$1.18B	Sell	28,654,900 -5,345,000	-16%	-$220M	10.53%	5
2024 Q1	$1.43B	Buy	+33,999,900	New	+$1.34B	12.9%	2
2023 Q4	–	Sell	-11,212,800	Closed	-$372M	–	1113
2023 Q3	$372M	Buy	+11,212,800	New	+$386M	4.79%	8
2021 Q4	–	Sell	-400,000	Closed	-$15M	–	43
2021 Q3	$15M	Buy	+400,000	New	+$15M	1.95%	12

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.