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David Shaw’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

David Shaw’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
2026
Q2 		$381K Hold
7,100
– – ﹤0.01% 4312
2026
Q1 		$351K Sell
7,100
-162,588
-96% -$8.47M ﹤0.01% 4016
2025
Q4 		$9.29M Sell
169,688
-562,212
-77% -$30M 0.01% 1820
2025
Q3 		$39.4M Sell
731,900
-14,885,802
-95% -$789M 0.02% 772
2025
Q2 		$818M Buy
15,617,702
+3,263,035
+26% +$161M 0.58% 15
2025
Q1 		$615M Buy
12,354,667
+9,836,014
+391% +$493M 0.55% 14
2024
Q4 		$122M Sell
2,518,653
-2,946,347
-54% -$142M 0.09% 272
2024
Q3 		$248M Buy
5,465,000
+2,500,000
+84% +$109M 0.21% 98
2024
Q2 		$122M Hold
2,965,000
– – 0.11% 199
2024
Q1 		$125M Buy
2,965,000
+2,761,540
+1,357% +$109M 0.11% 206
2023
Q4 		$7.65M Sell
203,460
-2,024,940
-91% -$70.1M 0.01% 1582
2023
Q3 		$73.9M Buy
2,228,400
+1,858,400
+502% +$64M 0.08% 303
2023
Q2 		$12.5M Sell
370,000
-947,100
-72% -$30.9M 0.01% 1167
2023
Q1 		$42.3M Buy
+1,317,100
New +$45.8M 0.05% 495
2021
Q2 		– Sell
-172,900
Closed -$5.89M – 5055
2021
Q1 		$5.89M Sell
172,900
-2,567,870
-94% -$82.5M 0.01% 1732
2020
Q4 		$80.8M Buy
2,740,770
+2,547,770
+1,320% +$68.2M 0.07% 324
2020
Q3 		$4.65M Buy
+193,000
New +$4.69M ﹤0.01% 1758
2020
Q2 		– Sell
-13,568
Closed -$282K – 4289
2020
Q1 		$282K Buy
+13,568
New +$374K ﹤0.01% 3499
2019
Q4 		– Sell
-603,357
Closed -$16.9M – 4208
2019
Q3 		$16.9M Buy
+603,357
New +$16.7M 0.02% 852
2019
Q2 		– Sell
-314,817
Closed -$8.09M – 3909
2019
Q1 		$8.09M Buy
+314,817
New +$8.13M 0.01% 1246
2017
Q3 		– Sell
-46,078
Closed -$1.14M – 3638
2017
Q2 		$1.14M Buy
+46,078
New +$1.09M ﹤0.01% 2336
2015
Q4 		– Sell
-167,289
Closed -$3.33M – 3996
2015
Q3 		$3.33M Buy
167,289
+10,826
+7% +$229K ﹤0.01% 1701
2015
Q2 		$3.35M Buy
+156,463
New +$3.38M 0.01% 1791

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

David Shaw's XLF Position: Q2 2026 in Review

David Shaw held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 7,100 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

David Shaw first reported a position in XLF in Q2 2015 and has held it in 23 quarters since. The position peaked at $818M in Q2 2025. 1,888 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • David Shaw held 7,100 shares of State Street Financial Select Sector SPDR ETF worth $381K as of Q2 2026.
  • David Shaw left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Financial Select Sector SPDR ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4312 holding.
  • David Shaw first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 23 quarters since.
  • David Shaw's State Street Financial Select Sector SPDR ETF position peaked at $818M in Q2 2025.
  • 1,888 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.