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 Q2	$1.48M	Buy	27,551 +21,661	+368%	+$1.13M	0.16%	158
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 $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Headlands Technologies's XLF Position: Q2 2026 in Review

Headlands Technologies increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 368% in Q2 2026, buying an estimated $1.13M and bringing the position to 27,551 shares worth $1.48M. The position accounts for 0.16% of the portfolio, ranked #158.

Headlands Technologies first reported a position in XLF in Q1 2023 and has held it in 4 quarters since. 1,901 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Headlands Technologies held 27,551 shares of State Street Financial Select Sector SPDR ETF worth $1.48M as of Q2 2026.
Headlands Technologies bought 21,661 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.13M.
State Street Financial Select Sector SPDR ETF made up 0.16% of Headlands Technologies's portfolio in Q2 2026, its #158 holding.
Headlands Technologies first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2023 and has held it in 4 quarters since.
1,901 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.