CSS LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.47M | Buy |
+50,000
| New | +$2.61M | 0.12% | 140 |
|
|
2024
Q4 | – | Sell |
-5,300
| Closed | -$240K | – | 1086 |
|
|
2024
Q3 | $240K | Buy |
+5,300
| New | +$231K | 0.01% | 640 |
|
|
2024
Q1 | – | Sell |
-128,600
| Closed | -$4.84M | – | 972 |
|
|
2023
Q4 | $4.84M | Buy |
128,600
+86,000
| +202% | +$2.98M | 0.28% | 65 |
|
|
2023
Q3 | $1.41M | Sell |
42,600
-159,500
| -79% | -$5.5M | 0.09% | 181 |
|
|
2023
Q2 | $6.81M | Buy |
202,100
+82,300
| +69% | +$2.69M | 0.42% | 46 |
|
|
2023
Q1 | $3.85M | Sell |
119,800
-45,200
| -27% | -$1.57M | 0.25% | 90 |
|
|
2022
Q4 | $5.64M | Buy |
165,000
+122,500
| +288% | +$4.14M | 0.32% | 64 |
|
|
2022
Q3 | $1.29M | Buy |
+42,500
| New | +$1.4M | 0.06% | 295 |
|
|
2022
Q1 | – | Sell |
-417,500
| Closed | -$16.3M | – | 1341 |
|
|
2021
Q4 | $16.3M | Buy |
+417,500
| New | +$16.4M | 0.58% | 31 |
|
|
2021
Q3 | – | Sell |
-100,000
| Closed | -$3.67M | – | 1318 |
|
|
2021
Q2 | $3.67M | Buy |
+100,000
| New | +$3.66M | 0.15% | 135 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$442K | – | 1072 |
|
|
2020
Q4 | $442K | Hold |
15,000
| – | – | 0.02% | 489 |
|
|
2020
Q3 | $361K | Sell |
15,000
-100,000
| -87% | -$2.43M | 0.02% | 474 |
|
|
2020
Q2 | $2.66M | Buy |
115,000
+82,000
| +248% | +$1.86M | 0.15% | 142 |
|
|
2020
Q1 | $687K | Buy |
+33,000
| New | +$909K | 0.05% | 256 |
|
|
2019
Q2 | – | Sell |
-40,900
| Closed | -$1.05M | – | 869 |
|
|
2019
Q1 | $1.05M | Sell |
40,900
-304,100
| -88% | -$7.85M | 0.06% | 198 |
|
|
2018
Q4 | $8.22M | Buy |
345,000
+275,000
| +393% | +$7.14M | 0.55% | 49 |
|
|
2018
Q3 | $1.93M | Sell |
70,000
-45,000
| -39% | -$1.26M | 0.08% | 141 |
|
|
2018
Q2 | $3.06M | Buy |
+115,000
| New | +$3.17M | 0.14% | 110 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$279K | – | 624 |
|
|
2017
Q4 | $279K | Buy |
+10,000
| New | +$269K | 0.01% | 437 |
|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$123K | – | 665 |
|
|
2017
Q2 | $123K | Buy |
+5,000
| New | +$119K | 0.01% | 552 |
|
|
2016
Q4 | – | Sell |
-20,872
| Closed | -$403K | – | 786 |
|
|
2016
Q3 | $403K | Sell |
20,872
-22,871
| -52% | -$472K | 0.02% | 418 |
|
|
2016
Q2 | $878K | Buy |
+43,743
| New | +$885K | 0.06% | 252 |
|
|
2016
Q1 | – | Sell |
-643,617
| Closed | -$13.5M | – | 741 |
|
|
2015
Q4 | $13.5M | Buy |
+643,617
| New | +$13.6M | 0.8% | 26 |
|
|
2015
Q3 | – | Sell |
-254,713
| Closed | -$5.45M | – | 828 |
|
|
2015
Q2 | $5.45M | Buy |
254,713
+195,477
| +330% | +$4.22M | 0.25% | 81 |
|
|
2015
Q1 | $1.25M | Buy |
+59,236
| New | +$1.25M | 0.06% | 254 |
|
Other funds holding XLF
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.