Graypoint LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Graypoint LLC’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 Q2	$28.4M	Sell	542,993 -27,591	-5%	-$1.37M	1.6%	11
2025 Q1	$28.4M	Buy	570,584 +18,229	+3%	+$914K	1.77%	13
2024 Q4	$26.7M	Sell	552,355 -24,068	-4%	-$1.16M	1.62%	14
2024 Q3	$26.1M	Sell	576,423 -15,330	-3%	-$669K	1.67%	13
2024 Q2	$24.3M	Buy	591,753 +22,366	+4%	+$920K	1.68%	13
2024 Q1	$24M	Buy	569,387 +69,363	+14%	+$2.74M	1.73%	13
2023 Q4	$18.8M	Sell	500,024 -21,452	-4%	-$743K	1.52%	16
2023 Q3	$17.3M	Sell	521,476 -17,516	-3%	-$604K	1.63%	15
2023 Q2	$18.2M	Sell	538,992 -8,690	-2%	-$284K	1.81%	15
2023 Q1	$17.6M	Buy	547,682 +128,881	+31%	+$4.48M	1.91%	14
2022 Q4	$14.3M	Buy	418,801 +59,006	+16%	+$2M	1.71%	12
2022 Q3	$10.9M	Buy	359,795 +109,298	+44%	+$3.61M	1.4%	15
2022 Q2	$7.88M	Sell	250,497 -12,247	-5%	-$423K	1.01%	24
2022 Q1	$10.1M	Buy	262,744 +129,473	+97%	+$5.06M	1%	22
2021 Q4	$5.2M	Sell	133,271 -343	-0.3%	-$13.5K	0.55%	50
2021 Q3	$5.01M	Buy	133,614 +23,215	+21%	+$869K	0.62%	45
2021 Q2	$4.05M	Buy	110,399 +6,441	+6%	+$236K	0.54%	51
2021 Q1	$3.54M	Sell	103,958 -35,565	-25%	-$1.14M	0.54%	51
2020 Q4	$4.11M	Sell	139,523 -5,442	-4%	-$146K	0.71%	42
2020 Q3	$3.49M	Buy	144,965 +4,438	+3%	+$108K	0.67%	42
2020 Q2	$3.25M	Sell	140,527 -1,514	-1%	-$34.4K	0.74%	38
2020 Q1	$2.96M	Buy	+142,041	New	+$3.91M	0.82%	36

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Graypoint LLC's XLF Position: Q2 2025 in Review

Graypoint LLC reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.8% in Q2 2025, selling an estimated $1.37M and leaving 542,993 shares worth $28.4M. The position accounts for 1.6% of the portfolio, ranked #11.

Graypoint LLC first reported a position in XLF in Q1 2020 and has held it in 22 quarters since. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

Graypoint LLC held 542,993 shares of State Street Financial Select Sector SPDR ETF worth $28.4M as of Q2 2025.
Graypoint LLC sold 27,591 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $1.37M.
State Street Financial Select Sector SPDR ETF made up 1.6% of Graypoint LLC's portfolio in Q2 2025, its #11 holding.
Graypoint LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
1,802 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.