Graham Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Graham Capital 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
2025 Q3	–	Sell	-50,000	Closed	-$2.62M	–	1699
2025 Q2	$2.62M	Buy	+50,000	New	+$2.47M	0.04%	287
2021 Q4	–	Sell	-1,100,000	Closed	-$41.3M	–	549
2021 Q3	$41.3M	Buy	+1,100,000	New	+$41.2M	2.1%	15
2019 Q4	–	Sell	-2,500,000	Closed	-$70M	–	100
2019 Q3	$70M	Buy	+2,500,000	New	+$69M	2.28%	9
2016 Q2	–	Sell	-2,847,865	Closed	-$56.3M	–	121
2016 Q1	$56.3M	Buy	+2,847,865	New	+$54.2M	6.03%	2

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

Graham Capital Management's XLF Position: Q2 2026 in Review

Graham Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026, closing a stake of 659,300 shares — an estimated $32.5M sold.

Graham Capital Management first reported a position in XLF in Q3 2013 and held it in 33 quarters. The position peaked at $78.7M in Q2 2018. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Graham Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 659,300 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $32.5M.
Graham Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 33 quarters.
Graham Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $78.7M in Q2 2018.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.