Lido Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.7M | Sell |
273,760
-16,590
| -6% | -$862K | 0.04% | 287 |
|
|
2026
Q1 | $14.3M | Sell |
290,350
-39,393
| -12% | -$2.05M | 0.04% | 255 |
|
|
2025
Q4 | $17.9M | Buy |
329,743
+13,996
| +4% | +$746K | 0.05% | 228 |
|
|
2025
Q3 | $17M | Sell |
315,747
-405,236
| -56% | -$21.5M | 0.05% | 219 |
|
|
2025
Q2 | $37.8M | Sell |
720,983
-16,562
| -2% | -$820K | 0.15% | 88 |
|
|
2025
Q1 | $36.7M | Buy |
737,545
+33,943
| +5% | +$1.7M | 0.17% | 80 |
|
|
2024
Q4 | $34M | Buy |
703,602
+6,798
| +1% | +$329K | 0.15% | 83 |
|
|
2024
Q3 | $31.6M | Sell |
696,804
-21,711
| -3% | -$947K | 0.16% | 68 |
|
|
2024
Q2 | $29.5M | Sell |
718,515
-9,738
| -1% | -$401K | 0.16% | 64 |
|
|
2024
Q1 | $30.7M | Buy |
728,253
+500,199
| +219% | +$19.7M | 0.18% | 59 |
|
|
2023
Q4 | $8.57M | Sell |
228,054
-20,998
| -8% | -$727K | 0.06% | 185 |
|
|
2023
Q3 | $8.26M | Sell |
249,052
-11,991
| -5% | -$413K | 0.06% | 161 |
|
|
2023
Q2 | $8.8M | Sell |
261,043
-586,741
| -69% | -$19.1M | 0.06% | 158 |
|
|
2023
Q1 | $27.3M | Buy |
847,784
+400,148
| +89% | +$13.9M | 0.27% | 48 |
|
|
2022
Q4 | $15.3M | Buy |
447,636
+47,930
| +12% | +$1.62M | 0.19% | 68 |
|
|
2022
Q3 | $12.1M | Buy |
399,706
+56,941
| +17% | +$1.88M | 0.15% | 68 |
|
|
2022
Q2 | $10.8M | Sell |
342,765
-965
| -0.3% | -$33.4K | 0.14% | 74 |
|
|
2022
Q1 | $13.2M | Sell |
343,730
-393,866
| -53% | -$15.4M | 0.15% | 76 |
|
|
2021
Q4 | $28.8M | Sell |
737,596
-44,501
| -6% | -$1.75M | 0.31% | 29 |
|
|
2021
Q3 | $29.4M | Buy |
782,097
+12,385
| +2% | +$463K | 0.41% | 25 |
|
|
2021
Q2 | $28.2M | Buy |
769,712
+43,755
| +6% | +$1.6M | 0.39% | 25 |
|
|
2021
Q1 | $24.7M | Buy |
725,957
+608,102
| +516% | +$19.5M | 0.43% | 24 |
|
|
2020
Q4 | $3.47M | Buy |
117,855
+70,966
| +151% | +$1.9M | 0.07% | 151 |
|
|
2020
Q3 | $1.13M | Sell |
46,889
-28,025
| -37% | -$682K | 0.03% | 241 |
|
|
2020
Q2 | $1.73M | Sell |
74,914
-1,898
| -2% | -$43.1K | 0.05% | 171 |
|
|
2020
Q1 | $1.6M | Buy |
76,812
+4,256
| +6% | +$117K | 0.07% | 163 |
|
|
2019
Q4 | $2.23M | Buy |
72,556
+12,760
| +21% | +$375K | 0.09% | 131 |
|
|
2019
Q3 | $1.67M | Sell |
59,796
-115,029
| -66% | -$3.18M | 0.08% | 146 |
|
|
2019
Q2 | $4.83M | Sell |
174,825
-2,174
| -1% | -$58.9K | 0.28% | 57 |
|
|
2019
Q1 | $4.55M | Buy |
176,999
+133,188
| +304% | +$3.44M | 0.3% | 56 |
|
|
2018
Q4 | $1.04M | Buy |
43,811
+13,234
| +43% | +$344K | 0.1% | 124 |
|
|
2018
Q3 | $843K | Sell |
30,577
-454,698
| -94% | -$12.7M | 0.08% | 153 |
|
|
2018
Q2 | $12.9M | Sell |
485,275
-13,341
| -3% | -$368K | 1.48% | 14 |
|
|
2018
Q1 | $13.7M | Sell |
498,616
-30,093
| -6% | -$867K | 1.88% | 11 |
|
|
2017
Q4 | $14.8M | Buy |
528,709
+499,624
| +1,718% | +$13.4M | 2.1% | 12 |
|
|
2017
Q3 | $773K | Sell |
29,085
-663,450
| -96% | -$16.6M | 0.12% | 101 |
|
|
2017
Q2 | $17.1M | Sell |
692,535
-27,634
| -4% | -$656K | 3.55% | 6 |
|
|
2017
Q1 | $17.2M | Buy |
+720,169
| New | +$17.2M | 4.75% | 5 |
|
Other funds holding XLF
Lido Advisors's XLF Position: Q2 2026 in Review
Lido Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 5.7% in Q2 2026, selling an estimated $862K and leaving 273,760 shares worth $14.7M. The position accounts for 0.04% of the portfolio, ranked #287.
Lido Advisors first reported a position in XLF in Q1 2017 and has held it in 38 quarters since. The position peaked at $37.8M in Q2 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Lido Advisors held 273,760 shares of State Street Financial Select Sector SPDR ETF worth $14.7M as of Q2 2026.
- Lido Advisors sold 16,590 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $862K.
- State Street Financial Select Sector SPDR ETF made up 0.04% of Lido Advisors's portfolio in Q2 2026, its #287 holding.
- Lido Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and has held it in 38 quarters since.
- Lido Advisors's State Street Financial Select Sector SPDR ETF position peaked at $37.8M in Q2 2025.
- 1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.