Bridgewater Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bridgewater Advisors’s Portfolio XLF Stock Details XLF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$204K	Sell
2025 Q2	$207K	Buy
2022 Q3	–	Sell
2022 Q2	$523K	Buy
2022 Q1	$617K	Buy
2021 Q4	$523K	Buy
2021 Q3	$331K	Buy