BTG Pactual Asset Management US’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

BTG Pactual Asset Management US’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
2024 Q4	–	Sell	-3,560,000	Closed	-$161M	–	343
2024 Q3	$161M	Hold	3,560,000	–	–	13.87%	1
2024 Q2	$146M	Buy	+3,560,000	New	+$147M	21.56%	1

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BTG Pactual Asset Management US's XLF Position: Q1 2026 in Review

BTG Pactual Asset Management US increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.8% in Q1 2026, buying an estimated $8.08K and bringing the position to 8,617 shares worth $425K. The position accounts for 0.04% of the portfolio, ranked #189.

BTG Pactual Asset Management US first reported a position in XLF in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.3M in Q2 2025. 1,842 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

BTG Pactual Asset Management US held 8,617 shares of State Street Financial Select Sector SPDR ETF worth $425K as of Q1 2026.
BTG Pactual Asset Management US bought 155 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $8.08K.
State Street Financial Select Sector SPDR ETF made up 0.04% of BTG Pactual Asset Management US's portfolio in Q1 2026, its #189 holding.
BTG Pactual Asset Management US first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
BTG Pactual Asset Management US's State Street Financial Select Sector SPDR ETF position peaked at $11.3M in Q2 2025.
1,842 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.