Duquesne Family Office’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Duquesne Family Office’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 Q1	–	Sell	-5,495,600	Closed	-$301M	–	90
2025 Q4	$301M	Buy	+5,495,600	New	+$293M	6.7%	2
2025 Q3	–	Sell	-985,300	Closed	-$51.6M	–	97
2025 Q2	$51.6M	Buy	+985,300	New	+$48.8M	1.27%	22
2017 Q1	–	Sell	-2,397,500	Closed	-$55.7M	–	63
2016 Q4	$55.7M	Buy	+2,397,500	New	+$51.4M	5.43%	5
2014 Q4	–	Sell	-488,352	Closed	-$9.93M	–	46
2014 Q3	$9.93M	Sell	488,352 -14,581	-3%	-$294K	1.22%	29
2014 Q2	$10M	Sell	502,933 -6,949	-1%	-$135K	0.72%	40
2014 Q1	$10M	Sell	509,882 -286,381	-36%	-$5.47M	1.13%	18
2013 Q4	$15.3M	Buy	+796,263	New	+$14.6M	1.02%	30
2013 Q3	–	Sell	-620,493	Closed	-$10.6M	–	34
2013 Q2	$10.6M	Buy	+620,493	New	+$10.4M	1.58%	14

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Duquesne Family Office's XLF Position: Q1 2026 in Review

Duquesne Family Office sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 5,495,600 shares — an estimated $301M sold.

Duquesne Family Office first reported a position in XLF in Q2 2013 and held it in 8 quarters. The position peaked at $301M in Q4 2025. 1,848 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Duquesne Family Office reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Duquesne Family Office sold 5,495,600 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $301M.
Duquesne Family Office first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Duquesne Family Office's State Street Financial Select Sector SPDR ETF position peaked at $301M in Q4 2025.
1,848 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Duquesne Family Office's 13F filing for Q1 2026, filed 15 May 2026.