ExodusPoint Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

ExodusPoint Capital Management’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	$69.7M	Buy	1,300,110 +1,245,651	+2,287%	+$64.7M	0.45%	28
2026 Q1	$2.69M	Buy	+54,459	New	+$2.84M	0.02%	656
2023 Q1	–	Sell	-68,712	Closed	-$2.39M	–	2178
2022 Q4	$2.35M	Buy	+68,712	New	+$2.32M	0.03%	579
2022 Q2	–	Sell	-22,800	Closed	-$874K	–	2524
2022 Q1	$874K	Buy	22,800 +2,500	+12%	+$97.7K	0.01%	1237
2021 Q4	$793K	Sell	20,300 -378,865	-95%	-$14.9M	0.01%	1188
2021 Q3	$15M	Buy	+399,165	New	+$14.9M	0.2%	111
2021 Q2	–	Sell	-1,900	Closed	-$69.5K	–	2872
2021 Q1	$65K	Sell	1,900 -663,455	-100%	-$21.3M	﹤0.01%	2012
2020 Q4	$19.6M	Buy	665,355 +650,955	+4,521%	+$17.4M	0.19%	50
2020 Q3	$347K	Sell	14,400 -494,991	-97%	-$12M	0.01%	1207
2020 Q2	$11.8M	Buy	509,391 +473,611	+1,324%	+$10.8M	0.31%	50
2020 Q1	$745K	Sell	35,780 -585,134	-94%	-$16.1M	0.04%	366
2019 Q4	$19.1M	Buy	+620,914	New	+$18.2M	0.36%	30

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

ExodusPoint Capital Management's XLF Position: Q2 2026 in Review

ExodusPoint Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 2,287% in Q2 2026, buying an estimated $64.7M and bringing the position to 1,300,110 shares worth $69.7M. The position accounts for 0.45% of the portfolio, ranked #28.

ExodusPoint Capital Management first reported a position in XLF in Q4 2019 and has held it in 12 quarters since. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

ExodusPoint Capital Management held 1,300,110 shares of State Street Financial Select Sector SPDR ETF worth $69.7M as of Q2 2026.
ExodusPoint Capital Management bought 1,245,651 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $64.7M.
State Street Financial Select Sector SPDR ETF made up 0.45% of ExodusPoint Capital Management's portfolio in Q2 2026, its #28 holding.
ExodusPoint Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 12 quarters since.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.