Headlands Technologies’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Headlands Technologies’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	$291K	Buy	+5,890	New	+$307K	0.03%	508
2024 Q4	–	Sell	-10,147	Closed	-$460K	–	1648
2024 Q3	$460K	Buy	+10,147	New	+$443K	0.05%	359
2023 Q2	–	Sell	-25,933	Closed	-$834K	–	1043
2023 Q1	$834K	Buy	+25,933	New	+$901K	0.55%	33

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 $424B AUM 22.94% 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

Headlands Technologies's XLF Position: Q1 2026 in Review

Headlands Technologies opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 5,890 shares worth $291K. The stake represents 0.03% of the portfolio and ranks #508 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in XLF as recently as Q3 2024.

Headlands Technologies first reported a position in XLF in Q1 2023 and has held it in 3 quarters since. The position peaked at $834K in Q1 2023. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Headlands Technologies held 5,890 shares of State Street Financial Select Sector SPDR ETF worth $291K as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new Headlands Technologies position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.03% of Headlands Technologies's portfolio in Q1 2026, its #508 holding.
Headlands Technologies first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2023 and has held it in 3 quarters since.
Headlands Technologies's State Street Financial Select Sector SPDR ETF position peaked at $834K in Q1 2023.
1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.