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 Q2	$40.5M	Buy	756,200 +405,300	+116%	+$21.1M	0.19%	111
2026 Q1	$17.3M	Buy	+350,900	New	+$18.3M	0.1%	216
2023 Q1	–	Sell	-150,000	Closed	-$5.13M	–	1634
2022 Q4	$5.13M	Hold	150,000	–	–	0.08%	295
2022 Q3	$4.55M	Buy	+150,000	New	+$4.96M	0.06%	376
2022 Q2	–	Sell	-190,000	Closed	-$7.28M	–	1883
2022 Q1	$7.28M	Buy	+190,000	New	+$7.43M	0.09%	311

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

Caption Management's XLF Position: Q2 2026 in Review

Caption Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 3,329% in Q2 2026, buying an estimated $58M and bringing the position to 1,149,802 shares worth $61.6M. The position accounts for 0.29% of the portfolio, ranked #70.

Caption Management first reported a position in XLF in Q1 2022 and has held it in 6 quarters since. 1,897 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Caption Management held 1,149,802 shares of State Street Financial Select Sector SPDR ETF worth $61.6M as of Q2 2026.
Caption Management bought 1,116,271 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $58M.
State Street Financial Select Sector SPDR ETF made up 0.29% of Caption Management's portfolio in Q2 2026, its #70 holding.
Caption Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and has held it in 6 quarters since.
1,897 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.