GTS Securities’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
2024
Q4
Sell
-578,200
Closed -$26.2M 4203
2024
Q3
$26.2M Sell
578,200
-40,500
-7% -$1.77M 0.06% 203
2024
Q2
$25.4M Buy
618,700
+19,500
+3% +$803K 0.05% 201
2024
Q1
$25.2M Sell
599,200
-227,600
-28% -$8.98M 0.05% 207
2023
Q4
$31.1M Buy
826,800
+136,900
+20% +$4.74M 0.05% 217
2023
Q3
$22.9M Buy
+689,900
New +$23.8M 0.04% 294

Other funds holding XLF

GTS Securities's XLF Position: Q1 2026 in Review

GTS Securities increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 6.9% in Q1 2026, buying an estimated $852K and bringing the position to 252,440 shares worth $12.5M. The position accounts for 0.44% of the portfolio, ranked #40.

GTS Securities first reported a position in XLF in Q2 2023 and has held it in 12 quarters since. The position peaked at $38.2M in Q2 2023. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • GTS Securities held 252,440 shares of State Street Financial Select Sector SPDR ETF worth $12.5M as of Q1 2026.
  • GTS Securities bought 16,350 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $852K.
  • State Street Financial Select Sector SPDR ETF made up 0.44% of GTS Securities's portfolio in Q1 2026, its #40 holding.
  • GTS Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's State Street Financial Select Sector SPDR ETF position peaked at $38.2M in Q2 2023.
  • 1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.