Group One Trading’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Group One Trading’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
2026 Q1	$16M	Buy	324,100 +92,800	+40%	+$4.84M	0.03%	595
2025 Q4	$12.7M	Buy	231,300 +27,200	+13%	+$1.45M	0.02%	819
2025 Q3	$11M	Sell	204,100 -400	-0.2%	-$21.2K	0.02%	848
2025 Q2	$10.7M	Buy	204,500 +15,900	+8%	+$787K	0.02%	773
2025 Q1	$9.39M	Sell	188,600 -9,300	-5%	-$466K	0.03%	651
2024 Q4	$9.56M	Buy	+197,900	New	+$9.57M	0.02%	727

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

Group One Trading's XLF Position: Q1 2026 in Review

Group One Trading opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 50,622 shares worth $2.5M. The stake represents ﹤0.01% of the portfolio and ranks #1881 among its holdings. This is a return to the name: Group One Trading previously reported a position in XLF as recently as Q2 2025.

Group One Trading first reported a position in XLF in Q4 2024 and has held it in 3 quarters since. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Group One Trading held 50,622 shares of State Street Financial Select Sector SPDR ETF worth $2.5M as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new Group One Trading position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #1881 holding.
Group One Trading first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 3 quarters since.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.