CTC (Chicago Trading Company)
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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
-7,479
Closed -$40.3M – 173
2025
Q3 		$40.3M Sell
7,479
-1,085,221
-99% -$57.5M 0.02% 79
2025
Q2 		$57.2M Sell
1,092,700
-676,000
-38% -$33.5M 0.03% 75
2025
Q1 		$88.1M Sell
1,768,700
-116,700
-6% -$5.85M 0.06% 57
2024
Q4 		$91.1M Buy
1,885,400
+1,865,174
+9,222% +$90.2M 0.06% 64
2024
Q3 		$91.7M Sell
20,226
-1,456
-7% -$63.5K 0.05% 65
2024
Q2 		$89.1M Sell
21,682
-8,785
-29% -$362K 0.05% 65
2024
Q1 		$128M Buy
30,467
+5,674
+23% +$224K 0.07% 65
2023
Q4 		$93.2M Buy
24,793
+902
+4% +$31.2K 0.05% 95
2023
Q3 		$79.2M Buy
23,891
+88
+0.4% +$3.03K 0.05% 80
2023
Q2 		$80.2M Sell
23,803
-31,799
-57% -$1.04M 0.04% 94
2023
Q1 		$177M Buy
55,602
+34,857
+168% +$1.21M 0.1% 42
2022
Q4 		$70.9M Sell
20,745
-42,901
-67% -$1.45M 0.05% 89
2022
Q3 		$193M Buy
63,646
+38,629
+154% +$1.28M 0.12% 41
2022
Q2 		$78.6M Sell
25,017
-9,230
-27% -$319K 0.05% 90
2022
Q1 		$131M Buy
+34,247
New +$1.34M 0.06% 72

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
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. 1,958 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.
  • 1,958 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.