Cavalier Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Cavalier Investments's XLF Position: Q1 2026 in Review
Cavalier Investments reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 96% in Q1 2026, selling an estimated $7.59M and leaving 5,465 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #111.
Cavalier Investments first reported a position in XLF in Q4 2015 and has held it in 38 quarters since. The position peaked at $18.9M in Q1 2018. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Cavalier Investments held 5,465 shares of State Street Financial Select Sector SPDR ETF worth $270K as of Q1 2026.
- Cavalier Investments sold 145,594 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $7.59M.
- State Street Financial Select Sector SPDR ETF made up 0.01% of Cavalier Investments's portfolio in Q1 2026, its #111 holding.
- Cavalier Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 38 quarters since.
- Cavalier Investments's State Street Financial Select Sector SPDR ETF position peaked at $18.9M in Q1 2018.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.