Lighthouse Investment Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Lighthouse Investment Partners’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	$1.49M	Buy	+27,850	New	+$1.45M	0.04%	412
2025 Q2	–	Sell	-51,066	Closed	-$2.54M	–	709
2025 Q1	$2.54M	Buy	+51,066	New	+$2.56M	0.1%	235

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 22.9% 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

Lighthouse Investment Partners's XLF Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 27,850 shares worth $1.49M. The stake represents 0.04% of the portfolio and ranks #412 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in XLF as recently as Q1 2025.

Lighthouse Investment Partners first reported a position in XLF in Q1 2025 and has held it in 2 quarters since. The position peaked at $2.54M in Q1 2025. 1,902 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Lighthouse Investment Partners held 27,850 shares of State Street Financial Select Sector SPDR ETF worth $1.49M as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Lighthouse Investment Partners position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.04% of Lighthouse Investment Partners's portfolio in Q2 2026, its #412 holding.
Lighthouse Investment Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2025 and has held it in 2 quarters since.
Lighthouse Investment Partners's State Street Financial Select Sector SPDR ETF position peaked at $2.54M in Q1 2025.
1,902 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.