Dai-ichi Life Holdings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Dai-ichi Life Holdings’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 Q3	$2.26M	Sell	41,800 -3,200	-7%	-$170K	2.18%	11
2025 Q2	$2.35M	Sell	45,000 -1,800	-4%	-$89.1K	2.75%	9
2025 Q1	$2.32M	Buy	46,800 +4,000	+9%	+$201K	2.6%	10
2024 Q4	$2.09M	Sell	42,800 -1,400	-3%	-$67.7K	2.29%	11
2024 Q3	$2M	Sell	44,200 -700	-2%	-$30.5K	2.34%	11
2024 Q2	$1.84M	Sell	44,900 -16,100	-26%	-$663K	2.17%	11
2024 Q1	$2.57M	Buy	+61,000	New	+$2.41M	3.15%	9

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dai-ichi Life Holdings's XLF Position: Q3 2025 in Review

Dai-ichi Life Holdings reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.1% in Q3 2025, selling an estimated $170K and leaving 41,800 shares worth $2.26M. The position accounts for 2.18% of the portfolio, ranked #11.

Dai-ichi Life Holdings first reported a position in XLF in Q1 2024 and has held it in 7 quarters since. The position peaked at $2.57M in Q1 2024. 1,816 funds tracked by Wall St. Rank hold XLF as of Q3 2025.

Dai-ichi Life Holdings held 41,800 shares of State Street Financial Select Sector SPDR ETF worth $2.26M as of Q3 2025.
Dai-ichi Life Holdings sold 3,200 State Street Financial Select Sector SPDR ETF shares in Q3 2025, an estimated $170K.
State Street Financial Select Sector SPDR ETF made up 2.18% of Dai-ichi Life Holdings's portfolio in Q3 2025, its #11 holding.
Dai-ichi Life Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2024 and has held it in 7 quarters since.
Dai-ichi Life Holdings's State Street Financial Select Sector SPDR ETF position peaked at $2.57M in Q1 2024.
1,816 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2025.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.