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
Q3
Sell
-45,000
Closed -$2.36M 1526
2025
Q2
$2.36M Buy
+45,000
New +$2.23M 0.09% 382

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.