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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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.