Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.5M | Buy |
+659,300
| New | +$34.4M | 0.79% | 28 |
|
|
2025
Q4 | – | Sell |
-214,000
| Closed | -$11.5M | – | 1623 |
|
|
2025
Q3 | $11.5M | Buy |
+214,000
| New | +$11.3M | 0.18% | 60 |
|
|
2025
Q2 | – | Sell |
-61,500
| Closed | -$3.04M | – | 1675 |
|
|
2025
Q1 | $3.06M | Sell |
61,500
-207,670
| -77% | -$10.4M | 0.05% | 211 |
|
|
2024
Q4 | $13M | Buy |
269,170
+231,170
| +608% | +$11.2M | 0.2% | 49 |
|
|
2024
Q3 | $1.72M | Buy |
+38,000
| New | +$1.66M | 0.03% | 321 |
|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$6.32M | – | 1412 |
|
|
2024
Q1 | $6.32M | Buy |
+150,000
| New | +$5.92M | 0.12% | 102 |
|
|
2022
Q3 | – | Sell |
-320,000
| Closed | -$10.1M | – | 1351 |
|
|
2022
Q2 | $10.1M | Buy |
320,000
+220,000
| +220% | +$7.6M | 0.41% | 36 |
|
|
2022
Q1 | $3.83M | Buy |
100,000
+33,700
| +51% | +$1.32M | 0.13% | 74 |
|
|
2021
Q4 | $2.59M | Buy |
66,300
+24,900
| +60% | +$979K | 0.11% | 56 |
|
|
2021
Q3 | $1.55M | Sell |
41,400
-143,600
| -78% | -$5.37M | 0.08% | 86 |
|
|
2021
Q2 | $6.79M | Buy |
+185,000
| New | +$6.77M | 0.36% | 53 |
|
|
2019
Q4 | – | Sell |
-544,000
| Closed | -$15.2M | – | 99 |
|
|
2019
Q3 | $15.2M | Buy |
544,000
+350,000
| +180% | +$9.66M | 0.5% | 27 |
|
|
2019
Q2 | $5.35M | Hold |
194,000
| – | – | 0.16% | 56 |
|
|
2019
Q1 | $4.99M | Buy |
194,000
+16,650
| +9% | +$430K | 0.27% | 43 |
|
|
2018
Q4 | $4.22M | Sell |
177,350
-355,600
| -67% | -$9.24M | 0.19% | 41 |
|
|
2018
Q3 | $14.7M | Sell |
532,950
-2,428,618
| -82% | -$68M | 0.31% | 30 |
|
|
2018
Q2 | $78.7M | Buy |
2,961,568
+1,606,568
| +119% | +$44.3M | 2.93% | 6 |
|
|
2018
Q1 | $37.4M | Buy |
1,355,000
+49,200
| +4% | +$1.42M | 2% | 15 |
|
|
2017
Q4 | $36.4M | Sell |
1,305,800
-1,006,714
| -44% | -$27.1M | 0.95% | 12 |
|
|
2017
Q3 | $59.8M | Sell |
2,312,514
-421,778
| -15% | -$10.5M | 1.26% | 12 |
|
|
2017
Q2 | $67.5M | Buy |
2,734,292
+2,093,392
| +327% | +$49.7M | 1.77% | 9 |
|
|
2017
Q1 | $15.2M | Buy |
640,900
+438,100
| +216% | +$10.5M | 0.6% | 24 |
|
|
2016
Q4 | $4.71M | Buy |
+202,800
| New | +$4.35M | 0.19% | 37 |
|
|
2016
Q2 | – | Sell |
-341,744
| Closed | -$6.75M | – | 120 |
|
|
2016
Q1 | $6.75M | Buy |
+341,744
| New | +$6.51M | 0.72% | 45 |
|
|
2015
Q4 | – | Sell |
-170,872
| Closed | -$3.4M | – | 88 |
|
|
2015
Q3 | $3.4M | Sell |
170,872
-375,690
| -69% | -$7.96M | 0.41% | 61 |
|
|
2015
Q2 | $11.7M | Buy |
546,562
+33,946
| +7% | +$733K | 0.65% | 41 |
|
|
2015
Q1 | $10.8M | Buy |
512,616
+398,701
| +350% | +$8.44M | 0.53% | 48 |
|
|
2014
Q4 | $2.47M | Sell |
113,915
-1,148,828
| -91% | -$24.1M | 0.11% | 113 |
|
|
2014
Q3 | $25.7M | Buy |
1,262,743
+1,144,873
| +971% | +$23.1M | 1.13% | 19 |
|
|
2014
Q2 | $2.35M | Sell |
117,870
-565,618
| -83% | -$11M | 0.07% | 110 |
|
|
2014
Q1 | $13.4M | Sell |
683,488
-1,283,741
| -65% | -$24.5M | 0.73% | 41 |
|
|
2013
Q4 | $37.8M | Buy |
1,967,229
+1,869,127
| +1,905% | +$34.4M | 2.04% | 11 |
|
|
2013
Q3 | $1.72M | Buy |
+98,102
| New | +$1.74M | 0.11% | 95 |
|
Other funds holding XLF
Graham Capital Management's XLF Position: Q1 2026 in Review
Graham Capital Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 659,300 shares worth $32.5M. The stake represents 0.79% of the portfolio and ranks #28 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in XLF as recently as Q3 2025.
Graham Capital Management first reported a position in XLF in Q3 2013 and has held it in 33 quarters since. The position peaked at $78.7M in Q2 2018. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Graham Capital Management held 659,300 shares of State Street Financial Select Sector SPDR ETF worth $32.5M as of Q1 2026.
- State Street Financial Select Sector SPDR ETF was a new Graham Capital Management position in Q1 2026.
- State Street Financial Select Sector SPDR ETF made up 0.79% of Graham Capital Management's portfolio in Q1 2026, its #28 holding.
- Graham Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 33 quarters since.
- Graham Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $78.7M in Q2 2018.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.