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 Q1	$14.1M	Buy	+285,200	New	+$14.9M	0.11%	155
2025 Q3	–	Sell	-648,100	Closed	-$33.9M	–	2087
2025 Q2	$33.9M	Buy	648,100 +448,100	+224%	+$22.2M	0.3%	57
2025 Q1	$9.96M	Sell	200,000 -50,000	-20%	-$2.51M	0.1%	207
2024 Q4	$12.1M	Buy	+250,000	New	+$12.1M	0.08%	228
2023 Q4	–	Sell	-2,737,300	Closed	-$90.8M	–	2121
2023 Q3	$90.8M	Buy	2,737,300 +2,237,300	+447%	+$77.1M	0.87%	15
2023 Q2	$16.9M	Buy	500,000 +460,500	+1,166%	+$15M	0.14%	141
2023 Q1	$1.27M	Buy	+39,500	New	+$1.37M	0.01%	1057
2019 Q3	–	Sell	-2,000,000	Closed	-$55.2M	–	1686
2019 Q2	$55.2M	Buy	+2,000,000	New	+$54.2M	2.2%	6

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ExodusPoint Capital Management's XLF Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 54,459 shares worth $2.69M. The stake represents 0.02% of the portfolio and ranks #656 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in XLF as recently as Q4 2022.

ExodusPoint Capital Management first reported a position in XLF in Q4 2019 and has held it in 11 quarters since. The position peaked at $19.6M in Q4 2020. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

ExodusPoint Capital Management held 54,459 shares of State Street Financial Select Sector SPDR ETF worth $2.69M as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new ExodusPoint Capital Management position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.02% of ExodusPoint Capital Management's portfolio in Q1 2026, its #656 holding.
ExodusPoint Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 11 quarters since.
ExodusPoint Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $19.6M in Q4 2020.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.