CTC (Chicago Trading Company)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

CTC (Chicago Trading Company)’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 Q4	–	Sell	-24,857	Closed	-$1.34M	–	172
2025 Q3	$1.34M	Buy	+24,857	New	+$1.32M	﹤0.01%	139
2025 Q1	–	Sell	-191,493	Closed	-$9.61M	–	282
2024 Q4	$9.25M	Buy	191,493 +87,047	+83%	+$4.21M	0.01%	139
2024 Q3	$4.73M	Buy	+104,446	New	+$4.56M	﹤0.01%	189
2024 Q2	–	Sell	-170,415	Closed	-$7.01M	–	326
2024 Q1	$7.18M	Buy	+170,415	New	+$6.73M	﹤0.01%	231
2023 Q4	–	Sell	-81,571	Closed	-$2.82M	–	338
2023 Q3	$2.71M	Buy	+81,571	New	+$2.81M	﹤0.01%	301
2023 Q1	–	Sell	-42,416	Closed	-$1.47M	–	352
2022 Q4	$1.45M	Buy	+42,416	New	+$1.43M	﹤0.01%	282

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CTC (Chicago Trading Company)'s XLF Position: Q4 2025 in Review

CTC (Chicago Trading Company) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2025, closing a stake of 24,857 shares — an estimated $1.34M sold.

CTC (Chicago Trading Company) first reported a position in XLF in Q4 2022 and held it in 6 quarters. The position peaked at $9.25M in Q4 2024. 1,957 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

CTC (Chicago Trading Company) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
CTC (Chicago Trading Company) sold 24,857 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $1.34M.
CTC (Chicago Trading Company) first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and held it in 6 quarters.
CTC (Chicago Trading Company)'s State Street Financial Select Sector SPDR ETF position peaked at $9.25M in Q4 2024.
1,957 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q4 2025, filed 18 Feb 2026.