Fidelity Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$206M Sell
3,851,680
-453,346
-11% -$23.6M 0.01% 917
2026
Q1
$213M Sell
4,305,026
-19,767
-0.5% -$1.03M 0.01% 823
2025
Q4
$237M Sell
4,324,793
-36,096
-0.8% -$1.92M 0.01% 797
2025
Q3
$235M Buy
4,360,889
+187,140
+4% +$9.92M 0.01% 776
2025
Q2
$219M Buy
4,173,749
+291,679
+8% +$14.4M 0.01% 782
2025
Q1
$193M Sell
3,882,070
-17,630
-0.5% -$884K 0.01% 809
2024
Q4
$188M Buy
3,899,700
+155,795
+4% +$7.53M 0.01% 850
2024
Q3
$170M Sell
3,743,905
-2,810
-0.1% -$123K 0.01% 880
2024
Q2
$154M Buy
3,746,715
+76,354
+2% +$3.14M 0.01% 882
2024
Q1
$155M Sell
3,670,361
-21,910
-0.6% -$865K 0.01% 890
2023
Q4
$139M Sell
3,692,271
-48,855
-1% -$1.69M 0.01% 897
2023
Q3
$124M Sell
3,741,126
-220,581
-6% -$7.6M 0.01% 885
2023
Q2
$134M Sell
3,961,707
-373,690
-9% -$12.2M 0.01% 884
2023
Q1
$139M Sell
4,335,397
-265,127
-6% -$9.21M 0.01% 867
2022
Q4
$157M Sell
4,600,524
-338,619
-7% -$11.5M 0.02% 784
2022
Q3
$150M Sell
4,939,143
-181,255
-4% -$5.99M 0.02% 787
2022
Q2
$161M Sell
5,120,398
-133,844
-3% -$4.63M 0.02% 779
2022
Q1
$201M Sell
5,254,242
-45,915
-0.9% -$1.79M 0.02% 773
2021
Q4
$207M Sell
5,300,157
-76,343
-1% -$3M 0.02% 795
2021
Q3
$202M Sell
5,376,500
-33,895
-0.6% -$1.27M 0.02% 806
2021
Q2
$199M Sell
5,410,395
-442,493
-8% -$16.2M 0.02% 837
2021
Q1
$199M Sell
5,852,888
-883,494
-13% -$28.4M 0.02% 790
2020
Q4
$199M Sell
6,736,382
-928,183
-12% -$24.8M 0.02% 747
2020
Q3
$184M Sell
7,664,565
-409,991
-5% -$9.97M 0.02% 659
2020
Q2
$187M Sell
8,074,556
-4,353,690
-35% -$98.9M 0.02% 635
2020
Q1
$259M Sell
12,428,246
-2,788,191
-18% -$76.8M 0.04% 420
2019
Q4
$468M Sell
15,216,437
-453,274
-3% -$13.3M 0.05% 337
2019
Q3
$439M Sell
15,669,711
-635,705
-4% -$17.5M 0.05% 341
2019
Q2
$450M Sell
16,305,416
-1,101,375
-6% -$29.8M 0.05% 352
2019
Q1
$448M Sell
17,406,791
-1,074,383
-6% -$27.7M 0.05% 341
2018
Q4
$440M Sell
18,481,174
-790,679
-4% -$20.5M 0.06% 317
2018
Q3
$532M Sell
19,271,853
-723,631
-4% -$20.2M 0.06% 311
2018
Q2
$532M Sell
19,995,484
-388,250
-2% -$10.7M 0.06% 302
2018
Q1
$562M Sell
20,383,734
-1,344,648
-6% -$38.7M 0.07% 305
2017
Q4
$606M Sell
21,728,382
-693,970
-3% -$18.7M 0.07% 298
2017
Q3
$580M Sell
22,422,352
-892,342
-4% -$22.3M 0.07% 298
2017
Q2
$575M Sell
23,314,694
-1,133,540
-5% -$26.9M 0.07% 283
2017
Q1
$580M Sell
24,448,234
-3,509,363
-13% -$84M 0.07% 283
2016
Q4
$650M Sell
27,957,597
-632,313
-2% -$13.6M 0.09% 249
2016
Q3
$552M Sell
28,589,910
-4,915,726
-15% -$101M 0.07% 283
2016
Q2
$671M Sell
33,505,636
-5,044,841
-13% -$102M 0.09% 226
2016
Q1
$762M Sell
38,550,477
-10,945,361
-22% -$208M 0.11% 196
2015
Q4
$1.03B Buy
49,495,838
+1,530,961
+3% +$32.2M 0.14% 148
2015
Q3
$954M Sell
47,964,877
-4,899,590
-9% -$104M 0.14% 159
2015
Q2
$1.13B Buy
52,864,467
+1,095,984
+2% +$23.7M 0.15% 151
2015
Q1
$1.1B Buy
51,768,483
+1,990,728
+4% +$42.1M 0.14% 157
2014
Q4
$1.08B Buy
49,777,755
+2,523,318
+5% +$52.9M 0.14% 156
2014
Q3
$961M Sell
47,254,437
-661,581
-1% -$13.4M 0.13% 165
2014
Q2
$957M Buy
47,916,018
+7,504,846
+19% +$146M 0.13% 165
2014
Q1
$793M Buy
40,411,172
+12,755,467
+46% +$244M 0.11% 192
2013
Q4
$531M Buy
27,655,705
+6,816,288
+33% +$125M 0.08% 289
2013
Q3
$364M Buy
20,839,417
+4,637,561
+29% +$82.2M 0.06% 387
2013
Q2
$277M Buy
+16,201,856
New +$272M 0.05% 451

Other funds holding XLF

Fidelity Investments's XLF Position: Q2 2026 in Review

Fidelity Investments reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 11% in Q2 2026, selling an estimated $23.6M and leaving 3,851,680 shares worth $206M. The position accounts for 0.01% of the portfolio, ranked #917.

Fidelity Investments first reported a position in XLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.13B in Q2 2015. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Fidelity Investments held 3,851,680 shares of State Street Financial Select Sector SPDR ETF worth $206M as of Q2 2026.
  • Fidelity Investments sold 453,346 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $23.6M.
  • State Street Financial Select Sector SPDR ETF made up 0.01% of Fidelity Investments's portfolio in Q2 2026, its #917 holding.
  • Fidelity Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
  • Fidelity Investments's State Street Financial Select Sector SPDR ETF position peaked at $1.13B in Q2 2015.
  • 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.