Manhattan West Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Manhattan West Asset Management’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	$1.13M	Buy	21,137 +5,624	+36%	+$292K	0.19%	84
2026 Q1	$766K	Sell	15,513 -2,593	-14%	-$135K	0.15%	90
2025 Q4	$992K	Buy	18,106 +6,837	+61%	+$364K	0.2%	80
2025 Q3	$607K	Sell	11,269 -1,095	-9%	-$58K	0.13%	99
2025 Q2	$648K	Sell	12,364 -2,915	-19%	-$144K	0.15%	89
2025 Q1	$761K	Buy	15,279 +864	+6%	+$43.3K	0.19%	84
2024 Q4	$697K	Buy	14,415 +3,300	+30%	+$160K	0.19%	83
2024 Q3	$504K	Sell	11,115 -841	-7%	-$36.7K	0.13%	106
2024 Q2	$492K	Sell	11,956 -6,247	-34%	-$257K	0.13%	101
2024 Q1	$767K	Sell	18,203 -1,869	-9%	-$73.8K	0.18%	85
2023 Q4	$755K	Sell	20,072 -12,988	-39%	-$450K	0.21%	84
2023 Q3	$1.06M	Buy	33,060 +15,465	+88%	+$533K	0.33%	76
2023 Q2	$593K	Sell	17,595 -133	-0.8%	-$4.34K	0.22%	88
2023 Q1	$570K	Sell	17,728 -19,148	-52%	-$665K	0.25%	82
2022 Q4	$1.26M	Buy	36,876 +23,735	+181%	+$803K	0.64%	43
2022 Q3	$399K	Sell	13,141 -12,757	-49%	-$422K	0.25%	79
2022 Q2	$814K	Buy	+25,898	New	+$895K	0.49%	62

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

Manhattan West Asset Management's XLF Position: Q2 2026 in Review

Manhattan West Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 36% in Q2 2026, buying an estimated $292K and bringing the position to 21,137 shares worth $1.13M. The position accounts for 0.19% of the portfolio, ranked #84.

Manhattan West Asset Management first reported a position in XLF in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.26M in Q4 2022. 1,901 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Manhattan West Asset Management held 21,137 shares of State Street Financial Select Sector SPDR ETF worth $1.13M as of Q2 2026.
Manhattan West Asset Management bought 5,624 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $292K.
State Street Financial Select Sector SPDR ETF made up 0.19% of Manhattan West Asset Management's portfolio in Q2 2026, its #84 holding.
Manhattan West Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
Manhattan West Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $1.26M in Q4 2022.
1,901 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Manhattan West Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.