Main Management ETF Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Main Management ETF Advisors’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	$510M	Buy	9,511,811 +4,622,964	+95%	+$240M	15.44%	2
2026 Q1	$241M	Sell	4,888,847 -2,622,623	-35%	-$137M	9.01%	4
2025 Q4	$411M	Buy	7,511,470 +1,681,509	+29%	+$89.6M	14.66%	3
2025 Q3	$314M	Buy	5,829,961 +560,870	+11%	+$29.7M	11.63%	4
2025 Q2	$276M	Buy	+5,269,091	New	+$261M	11.47%	3
2023 Q2	–	Sell	-3,281,825	Closed	-$106M	–	42
2023 Q1	$106M	Sell	3,281,825 -241,520	-7%	-$8.39M	8.95%	3
2022 Q4	$120M	Buy	3,523,345 +958,205	+37%	+$32.4M	11.25%	2
2022 Q3	$77.9M	Sell	2,565,140 -806,515	-24%	-$26.7M	8.94%	3
2022 Q2	$106M	Sell	3,371,655 -6,895	-0.2%	-$238K	11.77%	2
2022 Q1	$129M	Buy	3,378,550 +91,300	+3%	+$3.57M	12.03%	1
2021 Q4	$128M	Buy	3,287,250 +168,750	+5%	+$6.63M	11.27%	1
2021 Q3	$117M	Buy	3,118,500 +141,750	+5%	+$5.3M	11.82%	1
2021 Q2	$109M	Buy	2,976,750 +155,250	+6%	+$5.68M	11.38%	1
2021 Q1	$96.1M	Buy	2,821,500 +504,605	+22%	+$16.2M	11.35%	1
2020 Q4	$68.3M	Sell	2,316,895 -6,245	-0.3%	-$167K	10.69%	3
2020 Q3	$55.9M	Sell	2,323,140 -57,430	-2%	-$1.4M	9.87%	4
2020 Q2	$55.1M	Sell	2,380,570 -356,930	-13%	-$8.11M	10.4%	4
2020 Q1	$57M	Sell	2,737,500 -7,500	-0.3%	-$206K	13.63%	2
2019 Q4	$84.5M	Buy	2,745,000 +120,000	+5%	+$3.52M	16.37%	2
2019 Q3	$73.5M	Buy	2,625,000 +127,500	+5%	+$3.52M	15.97%	2
2019 Q2	$68.9M	Buy	2,497,500 +150,000	+6%	+$4.06M	15.88%	2
2019 Q1	$60.4M	Buy	2,347,500 +127,500	+6%	+$3.29M	14.01%	2
2018 Q4	$52.9M	Buy	2,220,000 +127,500	+6%	+$3.31M	14.78%	3
2018 Q3	$57.7M	Buy	2,092,500 +247,500	+13%	+$6.93M	14.53%	3
2018 Q2	$49.1M	Buy	1,845,000 +277,500	+18%	+$7.65M	14.61%	3
2018 Q1	$43.2M	Buy	1,567,500 +255,000	+19%	+$7.34M	15.32%	2
2017 Q4	$36.6M	Buy	+1,312,500	New	+$35.3M	15.67%	2

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

Main Management ETF Advisors's XLF Position: Q2 2026 in Review

Main Management ETF Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 95% in Q2 2026, buying an estimated $240M and bringing the position to 9,511,811 shares worth $510M. The position accounts for 15.44% of the portfolio, ranked #2.

Main Management ETF Advisors first reported a position in XLF in Q4 2017 and has held it in 27 quarters since. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Main Management ETF Advisors held 9,511,811 shares of State Street Financial Select Sector SPDR ETF worth $510M as of Q2 2026.
Main Management ETF Advisors bought 4,622,964 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $240M.
State Street Financial Select Sector SPDR ETF made up 15.44% of Main Management ETF Advisors's portfolio in Q2 2026, its #2 holding.
Main Management ETF Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 27 quarters since.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Main Management ETF Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.