Dark Forest Capital Management’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
2025
Q1
Sell
-29,090
Closed -$1.41M 1478
2024
Q4
$1.41M Buy
29,090
+11,029
+61% +$533K 0.21% 91
2024
Q3
$819K Sell
18,061
-2,935
-14% -$128K 0.1% 215
2024
Q2
$863K Buy
+20,996
New +$864K 0.16% 128

Other funds holding XLF

Dark Forest Capital Management's XLF Position: Q1 2025 in Review

Dark Forest Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2025, closing a stake of 29,090 shares — an estimated $1.41M sold.

Dark Forest Capital Management first reported a position in XLF in Q2 2024 and held it in 3 quarters. The position peaked at $1.41M in Q4 2024. 1,792 funds tracked by Wall St. Rank hold XLF as of Q1 2025.

  • Dark Forest Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 29,090 State Street Financial Select Sector SPDR ETF shares in Q1 2025, an estimated $1.41M.
  • Dark Forest Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2024 and held it in 3 quarters.
  • Dark Forest Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $1.41M in Q4 2024.
  • 1,792 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.