Goldentree Asset Management’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
2025
Q2
Sell
-139,000
Closed -$6.91M 40
2025
Q1
$6.91M Buy
+139,000
New +$6.97M 0.49% 30

Other funds holding XLF

Goldentree Asset Management's XLF Position: Q2 2025 in Review

Goldentree Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2025, closing a stake of 139,000 shares — an estimated $6.91M sold.

Goldentree Asset Management first reported a position in XLF in Q1 2025 and held it in 1 quarter. The position peaked at $6.91M in Q1 2025. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

  • Goldentree Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • Goldentree Asset Management sold 139,000 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $6.91M.
  • Goldentree Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2025 and held it in 1 quarter.
  • Goldentree Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $6.91M in Q1 2025.
  • 1,802 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

Based on Goldentree Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.