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

CAAS 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
2025 Q1	$663K	Buy	+13,306	New	+$667K	0.07%	229
2024 Q2	–	Sell	-19,700	Closed	-$830K	–	536
2024 Q1	$830K	Buy	+19,700	New	+$778K	0.06%	250

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAAS Capital Management's XLF Position: Q1 2025 in Review

CAAS Capital Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2025: 13,306 shares worth $663K. The stake represents 0.07% of the portfolio and ranks #229 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in XLF as recently as Q1 2024.

CAAS Capital Management first reported a position in XLF in Q1 2024 and has held it in 2 quarters since. The position peaked at $830K in Q1 2024. 1,792 funds tracked by Wall St. Rank hold XLF as of Q1 2025.

CAAS Capital Management held 13,306 shares of State Street Financial Select Sector SPDR ETF worth $663K as of Q1 2025.
State Street Financial Select Sector SPDR ETF was a new CAAS Capital Management position in Q1 2025.
State Street Financial Select Sector SPDR ETF made up 0.07% of CAAS Capital Management's portfolio in Q1 2025, its #229 holding.
CAAS Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2024 and has held it in 2 quarters since.
CAAS Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $830K in Q1 2024.
1,792 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.