Caxton Associates (UK)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Caxton Associates (UK)’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	$306K	Buy	+5,700	New	+$296K	0.01%	635
2026 Q1	–	Sell	-15,420	Closed	-$845K	–	1032
2025 Q4	$845K	Sell	15,420 -13,348	-46%	-$711K	0.02%	393
2025 Q3	$1.55M	Buy	+28,768	New	+$1.52M	0.04%	245

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

Caxton Associates (UK)'s XLF Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 5,700 shares worth $306K. The stake represents 0.01% of the portfolio and ranks #635 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in XLF as recently as Q4 2025.

Caxton Associates (UK) first reported a position in XLF in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.55M in Q3 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Caxton Associates (UK) held 5,700 shares of State Street Financial Select Sector SPDR ETF worth $306K as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Caxton Associates (UK) position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.01% of Caxton Associates (UK)'s portfolio in Q2 2026, its #635 holding.
Caxton Associates (UK) first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2025 and has held it in 3 quarters since.
Caxton Associates (UK)'s State Street Financial Select Sector SPDR ETF position peaked at $1.55M in Q3 2025.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.