Gotham Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Gotham Asset Management's XLF Position: Q1 2026 in Review
Gotham Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 5.6% in Q1 2026, buying an estimated $447K and bringing the position to 161,036 shares worth $7.95M. The position accounts for 0.02% of the portfolio, ranked #746.
Gotham Asset Management first reported a position in XLF in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.35M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Gotham Asset Management held 161,036 shares of State Street Financial Select Sector SPDR ETF worth $7.95M as of Q1 2026.
- Gotham Asset Management bought 8,579 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $447K.
- State Street Financial Select Sector SPDR ETF made up 0.02% of Gotham Asset Management's portfolio in Q1 2026, its #746 holding.
- Gotham Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2024 and has held it in 8 quarters since.
- Gotham Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $8.35M 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 Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.