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

CSS LLC’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 Q2	–	Sell	-3,300	Closed	-$163K	–	1168
2025 Q1	$164K	Sell	3,300 -1,221	-27%	-$61.2K	0.01%	739
2024 Q4	$219K	Buy	+4,521	New	+$219K	0.01%	761
2024 Q3	–	Sell	-5,000	Closed	-$218K	–	1031
2024 Q2	$206K	Sell	5,000 -34,000	-87%	-$1.4M	0.01%	682
2024 Q1	$1.64M	Buy	39,000 +3,581	+10%	+$141K	0.09%	176
2023 Q4	$1.33M	Buy	35,419 +22,212	+168%	+$769K	0.08%	198
2023 Q3	$438K	Buy	+13,207	New	+$455K	0.03%	417
2023 Q1	–	Sell	-623	Closed	-$21.6K	–	917
2022 Q4	$21.3K	Buy	+623	New	+$21.1K	﹤0.01%	775
2022 Q3	–	Sell	-11,856	Closed	-$392K	–	1184
2022 Q2	$372K	Buy	+11,856	New	+$410K	0.02%	651
2021 Q2	–	Sell	-32,916	Closed	-$1.2M	–	1186
2021 Q1	$1.12M	Buy	32,916 +3,000	+10%	+$96.4K	0.05%	357
2020 Q4	$882K	Buy	+29,916	New	+$800K	0.03%	351
2018 Q1	–	Sell	-106,773	Closed	-$3.07M	–	625
2017 Q4	$2.98M	Sell	106,773 -115,000	-52%	-$3.09M	0.15%	116
2017 Q3	$5.74M	Sell	221,773 -25,000	-10%	-$624K	0.28%	64
2017 Q2	$6.09M	Buy	+246,773	New	+$5.86M	0.3%	66
2017 Q1	–	Sell	-44,273	Closed	-$1.06M	–	741
2016 Q4	$1.03M	Buy	+44,273	New	+$950K	0.06%	239

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

CSS LLC's XLF Position: Q2 2025 in Review

CSS LLC sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2025, closing a stake of 3,300 shares — an estimated $163K sold.

CSS LLC first reported a position in XLF in Q4 2016 and held it in 14 quarters. The position peaked at $6.09M in Q2 2017. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

CSS LLC reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 3,300 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $163K.
CSS LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and held it in 14 quarters.
CSS LLC's State Street Financial Select Sector SPDR ETF position peaked at $6.09M in Q2 2017.
1,802 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.