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

Caption 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 Q1	$1.66M	Buy	+33,531	New	+$1.75M	0.01%	879
2023 Q2	–	Sell	-5,000	Closed	-$161K	–	1446
2023 Q1	$161K	Sell	5,000 -20,200	-80%	-$702K	﹤0.01%	937
2022 Q4	$862K	Buy	25,200 +23,723	+1,606%	+$802K	0.01%	796
2022 Q3	$45K	Buy	+1,477	New	+$48.8K	﹤0.01%	1393
2022 Q2	–	Sell	-27	Closed	-$1K	–	1882
2022 Q1	$1K	Buy	+27	New	+$1.05K	﹤0.01%	1402

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 $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

Caption Management's XLF Position: Q1 2026 in Review

Caption Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 33,531 shares worth $1.66M. The stake represents 0.01% of the portfolio and ranks #879 among its holdings. This is a return to the name: Caption Management previously reported a position in XLF as recently as Q1 2023.

Caption Management first reported a position in XLF in Q1 2022 and has held it in 5 quarters since. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Caption Management held 33,531 shares of State Street Financial Select Sector SPDR ETF worth $1.66M as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new Caption Management position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.01% of Caption Management's portfolio in Q1 2026, its #879 holding.
Caption Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and has held it in 5 quarters since.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.