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	–	Sell	-1,050,000	Closed	-$51.9M	–	2143
2026 Q1	$51.9M	Buy	+1,050,000	New	+$54.7M	0.41%	22
2024 Q4	–	Sell	-792,600	Closed	-$35.9M	–	2130
2024 Q3	$35.9M	Buy	+792,600	New	+$34.6M	0.22%	75
2024 Q2	–	Sell	-480,000	Closed	-$20.3M	–	2048
2024 Q1	$20.3M	Buy	+480,000	New	+$18.9M	0.15%	100
2021 Q3	–	Sell	-300,000	Closed	-$11M	–	2712
2021 Q2	$11M	Buy	+300,000	New	+$11M	0.12%	126
2021 Q1	–	Sell	-200,000	Closed	-$5.9M	–	2679
2020 Q4	$5.9M	Buy	+200,000	New	+$5.35M	0.06%	212

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 22.9% 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. 1,902 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.
1,902 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.