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 Q2	$3.9M	Buy	72,800 +48,000	+194%	+$2.49M	0.65%	1
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 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

Fox Run Management's XLF Position: Q2 2026 in Review

Fox Run Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 194% in Q2 2026, buying an estimated $2.49M and bringing the position to 72,800 shares worth $3.9M. The position accounts for 0.65% of the portfolio, ranked #1.

Fox Run Management first reported a position in XLF in Q4 2020 and has held it in 19 quarters since. The position peaked at $9.4M in Q4 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Fox Run Management held 72,800 shares of State Street Financial Select Sector SPDR ETF worth $3.9M as of Q2 2026.
Fox Run Management bought 48,000 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $2.49M.
State Street Financial Select Sector SPDR ETF made up 0.65% of Fox Run Management's portfolio in Q2 2026, its #1 holding.
Fox Run Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 19 quarters since.
Fox Run Management's State Street Financial Select Sector SPDR ETF position peaked at $9.4M in Q4 2025.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.