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
2026 Q1	$494K	Sell	10,000 -77,500	-89%	-$4.04M	0.02%	529
2025 Q4	$4.79M	Buy	87,500 +47,500	+119%	+$2.53M	0.21%	80
2025 Q3	$2.15M	Buy	40,000 +35,000	+700%	+$1.85M	0.1%	165
2025 Q2	$262K	Sell	5,000 -65,700	-93%	-$3.25M	0.01%	712
2025 Q1	$3.52M	Sell	70,700 -4,300	-6%	-$216K	0.19%	92
2024 Q4	$3.62M	Sell	75,000 -115,000	-61%	-$5.56M	0.16%	105
2024 Q3	$8.61M	Buy	190,000 +120,000	+171%	+$5.24M	0.39%	54
2024 Q2	$2.88M	Sell	70,000 -137,500	-66%	-$5.66M	0.15%	109
2024 Q1	$8.74M	Buy	207,500 +107,500	+108%	+$4.24M	0.5%	39
2023 Q4	$3.76M	Sell	100,000 -17,500	-15%	-$606K	0.22%	81
2023 Q3	$3.9M	Buy	117,500 +67,500	+135%	+$2.33M	0.26%	74
2023 Q2	$1.69M	Buy	+50,000	New	+$1.63M	0.1%	152
2023 Q1	–	Sell	-30,000	Closed	-$1.03M	–	918
2022 Q4	$1.03M	Sell	30,000 -17,500	-37%	-$592K	0.06%	252
2022 Q3	$1.44M	Sell	47,500 -267,500	-85%	-$8.84M	0.07%	276
2022 Q2	$9.91M	Buy	315,000 +49,700	+19%	+$1.72M	0.4%	39
2022 Q1	$10.2M	Buy	265,300 +50,700	+24%	+$1.98M	0.37%	51
2021 Q4	$8.38M	Sell	214,600 -192,700	-47%	-$7.57M	0.3%	65
2021 Q3	$15.3M	Buy	+407,300	New	+$15.2M	0.65%	27
2021 Q2	–	Sell	-30,000	Closed	-$1.02M	–	1187
2021 Q1	$1.02M	Sell	30,000 -45,000	-60%	-$1.45M	0.04%	380
2020 Q4	$2.21M	Sell	75,000 -162,900	-68%	-$4.36M	0.08%	181
2020 Q3	$5.72M	Buy	237,900 +187,900	+376%	+$4.57M	0.27%	74
2020 Q2	$1.16M	Buy	+50,000	New	+$1.14M	0.07%	238
2019 Q2	–	Sell	-55,000	Closed	-$1.42M	–	870
2019 Q1	$1.42M	Sell	55,000 -755,000	-93%	-$19.5M	0.08%	165
2018 Q4	$19.3M	Buy	810,000 +300,000	+59%	+$7.79M	1.29%	13
2018 Q3	$14.1M	Buy	510,000 +25,000	+5%	+$700K	0.6%	39
2018 Q2	$12.9M	Buy	485,000 +220,000	+83%	+$6.07M	0.6%	33
2018 Q1	$7.31M	Sell	265,000 -365,000	-58%	-$10.5M	0.36%	59
2017 Q4	$17.6M	Buy	630,000 +50,000	+9%	+$1.35M	0.86%	24
2017 Q3	$15M	Sell	580,000 -25,000	-4%	-$624K	0.73%	28
2017 Q2	$14.9M	Buy	605,000 +299,500	+98%	+$7.11M	0.72%	31
2017 Q1	$7.25M	Sell	305,500 -158,700	-34%	-$3.8M	0.43%	50
2016 Q4	$10.8M	Buy	464,200 +427,034	+1,149%	+$9.16M	0.59%	34
2016 Q3	$717K	Sell	37,166 -65,357	-64%	-$1.35M	0.03%	309
2016 Q2	$2.06M	Buy	+102,523	New	+$2.07M	0.14%	141
2015 Q4	–	Sell	-59,236	Closed	-$1.18M	–	764
2015 Q3	$1.18M	Buy	+59,236	New	+$1.26M	0.07%	226
2015 Q2	–	Sell	-9,455	Closed	-$200K	–	797
2015 Q1	$200K	Buy	+9,455	New	+$200K	0.01%	611
2014 Q3	–	Sell	-56,957	Closed	-$1.14M	–	807
2014 Q2	$1.14M	Buy	+56,957	New	+$1.11M	0.05%	306
2014 Q1	–	Sell	-482,998	Closed	-$9.27M	–	731
2013 Q4	$9.27M	Buy	+482,998	New	+$8.88M	0.44%	49

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.