Hilltop Holdings’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
-117,600
Closed -$5.33M 897
2024
Q3
$5.33M Buy
+117,600
New +$5.13M 0.34% 76
2024
Q2
Sell
-182,800
Closed -$7.7M 671
2024
Q1
$7.7M Buy
+182,800
New +$7.22M 0.79% 21
2022
Q3
Sell
-33,300
Closed -$1.05M 559
2022
Q2
$1.05M Buy
+33,300
New +$1.15M 0.14% 155

Other funds holding XLF

Hilltop Holdings's XLF Position: Q1 2026 in Review

Hilltop Holdings reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 46% in Q1 2026, selling an estimated $2.67M and leaving 59,841 shares worth $2.95M. The position accounts for 0.27% of the portfolio, ranked #88.

Hilltop Holdings first reported a position in XLF in Q2 2013 and has held it in 43 quarters since. The position peaked at $10.8M in Q2 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Hilltop Holdings held 59,841 shares of State Street Financial Select Sector SPDR ETF worth $2.95M as of Q1 2026.
  • Hilltop Holdings sold 51,325 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $2.67M.
  • State Street Financial Select Sector SPDR ETF made up 0.27% of Hilltop Holdings's portfolio in Q1 2026, its #88 holding.
  • Hilltop Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 43 quarters since.
  • Hilltop Holdings's State Street Financial Select Sector SPDR ETF position peaked at $10.8M in Q2 2025.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.