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

Chescapmanager’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 Q3	–	Sell	-100,000	Closed	-$5.24M	–	24
2025 Q2	$5.24M	Sell	100,000 -900,000	-90%	-$44.5M	0.58%	23
2025 Q1	$49.8M	Hold	1,000,000	–	–	5.35%	4
2024 Q4	$48.3M	Buy	+1,000,000	New	+$48.4M	5.2%	5
2021 Q2	–	Sell	-310,500	Closed	-$10.6M	–	81
2021 Q1	$10.6M	Buy	+310,500	New	+$9.97M	1.13%	36
2020 Q3	–	Sell	-250,000	Closed	-$5.79M	–	64
2020 Q2	$5.79M	Buy	+250,000	New	+$5.68M	0.97%	26
2019 Q2	–	Sell	-500,000	Closed	-$12.9M	–	51
2019 Q1	$12.9M	Buy	+500,000	New	+$12.9M	1.53%	20
2018 Q3	–	Sell	-324,700	Closed	-$8.63M	–	42
2018 Q2	$8.63M	Buy	+324,700	New	+$8.95M	1%	30
2018 Q1	–	Sell	-1,250,000	Closed	-$34.9M	–	47
2017 Q4	$34.9M	Buy	+1,250,000	New	+$33.6M	5.69%	3
2017 Q2	–	Sell	-1,763,200	Closed	-$41.9K	–	46
2017 Q1	$41.9K	Sell	1,763,200 -150,000	-8%	-$3.59M	5.74%	4
2016 Q4	$44.5M	Buy	+1,913,200	New	+$41M	16.33%	1

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Chescapmanager's XLF Position: Q3 2025 in Review

Chescapmanager sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2025, closing a stake of 150,000 shares — an estimated $7.85M sold.

Chescapmanager first reported a position in XLF in Q1 2017 and held it in 5 quarters. The position peaked at $7.85M in Q2 2025. 1,816 funds tracked by Wall St. Rank hold XLF as of Q3 2025.

Chescapmanager reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
Chescapmanager sold 150,000 State Street Financial Select Sector SPDR ETF shares in Q3 2025, an estimated $7.85M.
Chescapmanager first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and held it in 5 quarters.
Chescapmanager's State Street Financial Select Sector SPDR ETF position peaked at $7.85M in Q2 2025.
1,816 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2025.

Based on Chescapmanager's 13F filing for Q3 2025, filed 14 Nov 2025.