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: Q2 2026 in Review
Gotham Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 133% in Q2 2026, buying an estimated $11.2M and bringing the position to 375,591 shares worth $20.1M. The position accounts for 0.05% of the portfolio, ranked #562.
Gotham Asset Management first reported a position in XLF in Q2 2024 and has held it in 9 quarters since. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Gotham Asset Management held 375,591 shares of State Street Financial Select Sector SPDR ETF worth $20.1M as of Q2 2026.
- Gotham Asset Management bought 214,555 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $11.2M.
- State Street Financial Select Sector SPDR ETF made up 0.05% of Gotham Asset Management's portfolio in Q2 2026, its #562 holding.
- Gotham Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
- 1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.