Man Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Man Group’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 Q1	$35.8M	Buy	+724,900	New	+$37.8M	0.06%	308
2025 Q4	–	Sell	-255,900	Closed	-$13.8M	–	2513
2025 Q3	$13.8M	Buy	+255,900	New	+$13.6M	0.02%	656
2025 Q2	–	Sell	-908,500	Closed	-$45.3M	–	2426
2025 Q1	$45.3M	Buy	908,500 +17,900	+2%	+$898K	0.11%	211
2024 Q4	$43M	Buy	890,600 +373,800	+72%	+$18.1M	0.11%	214
2024 Q3	$23.4M	Sell	516,800 -237,700	-32%	-$10.4M	0.06%	401
2024 Q2	$31M	Sell	754,500 -1,632,900	-68%	-$67.2M	0.08%	287
2024 Q1	$101M	Buy	2,387,400 +1,767,900	+285%	+$69.8M	0.25%	83
2023 Q4	$23.3M	Buy	+619,500	New	+$21.4M	0.06%	357
2023 Q3	–	Hold	0	–	–	–	1304
2023 Q2	–	Hold	0	–	-$5.83M	–	1951
2023 Q1	–	Hold	0	–	–	–	758
2022 Q4	–	Sell	-35,500	Closed	-$1.08M	–	2253
2022 Q3	$1.08M	Buy	+35,500	New	+$1.17M	0.01%	1266
2022 Q2	–	Sell	-84,500	Closed	-$2.92M	–	570
2022 Q1	$3.24M	Buy	+84,500	New	+$3.3M	0.01%	1065
2021 Q4	–	Sell	-16,700	Closed	-$627K	–	2139
2021 Q3	$627K	Sell	16,700 -32,100	-66%	-$1.2M	﹤0.01%	1479
2021 Q2	$1.79M	Buy	48,800 +48,700	+48,700%	+$1.78M	0.01%	1251
2021 Q1	$3K	Buy	+100	New	+$3.21K	﹤0.01%	1827
2020 Q2	–	Sell	-24,300	Closed	-$506K	–	1827
2020 Q1	$506K	Buy	+24,300	New	+$669K	﹤0.01%	1277

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Man Group's XLF Position: Q1 2026 in Review

Man Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.9% in Q1 2026, selling an estimated $234K and leaving 52,333 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Man Group first reported a position in XLF in Q4 2018 and has held it in 19 quarters since. The position peaked at $29.5M in Q4 2023. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Man Group held 52,333 shares of State Street Financial Select Sector SPDR ETF worth $2.58M as of Q1 2026.
Man Group sold 4,498 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $234K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Man Group's portfolio in Q1 2026, its #1458 holding.
Man Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 19 quarters since.
Man Group's State Street Financial Select Sector SPDR ETF position peaked at $29.5M in Q4 2023.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.