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Fox Run Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Fox Run 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 		$1.2M Sell
24,800
-146,800
-86% -$7.65M 0.21% 126
2025
Q4 		$9.4M Buy
171,600
+91,600
+115% +$4.88M 1.45% 1
2025
Q3 		$4.31M Sell
80,000
-63,300
-44% -$3.35M 0.67% 2
2025
Q2 		$7.5M Sell
143,300
-39,100
-21% -$1.94M 1.25% 1
2025
Q1 		$9.09M Buy
182,400
+70,700
+63% +$3.55M 1.41% 2
2024
Q4 		$5.4M Buy
+111,700
New +$5.4M 0.98% 1
2024
Q3 		– Sell
-82,200
Closed -$3.38M – 1145
2024
Q2 		$3.38M Sell
82,200
-13,200
-14% -$543K 0.64% 2
2024
Q1 		$4.02M Sell
95,400
-111,400
-54% -$4.4M 0.87% 3
2023
Q4 		$7.78M Buy
206,800
+68,000
+49% +$2.35M 1.98% 1
2023
Q3 		$4.6M Buy
138,800
+130,800
+1,635% +$4.51M 1.36% 1
2023
Q2 		$270K Buy
+8,000
New +$261K 0.08% 485
2023
Q1 		– Sell
-73,400
Closed -$2.51M – 965
2022
Q4 		$2.51M Sell
73,400
-62,700
-46% -$2.12M 1.01% 4
2022
Q3 		$4.13M Sell
136,100
-63,300
-32% -$2.09M 1.61% 3
2022
Q2 		$6.27M Buy
+199,400
New +$6.89M 3.13% 1
2022
Q1 		– Sell
-16,100
Closed -$629K – 733
2021
Q4 		$629K Sell
16,100
-8,600
-35% -$338K 0.37% 46
2021
Q3 		$927K Sell
24,700
-18,500
-43% -$692K 0.58% 7
2021
Q2 		$1.58M Buy
+43,200
New +$1.58M 1.44% 1
2021
Q1 		– Sell
-43,400
Closed -$1.28M – 328
2020
Q4 		$1.28M Buy
+43,400
New +$1.16M 2.58% 1

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fox Run Management's XLF Position: Q1 2026 in Review

Fox Run Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 86% in Q1 2026, selling an estimated $7.65M and leaving 24,800 shares worth $1.2M. The position accounts for 0.21% of the portfolio, ranked #126.

Fox Run Management first reported a position in XLF in Q4 2020 and has held it in 18 quarters since. The position peaked at $9.4M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Fox Run Management held 24,800 shares of State Street Financial Select Sector SPDR ETF worth $1.2M as of Q1 2026.
  • Fox Run Management sold 146,800 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $7.65M.
  • State Street Financial Select Sector SPDR ETF made up 0.21% of Fox Run Management's portfolio in Q1 2026, its #126 holding.
  • Fox Run Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 18 quarters since.
  • Fox Run Management's State Street Financial Select Sector SPDR ETF position peaked at $9.4M in Q4 2025.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.