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

Marex 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	$2.34M	Sell	47,493 -16,204	-25%	-$844K	0.01%	304
2025 Q4	$3.49M	Buy	63,697 +54,941	+627%	+$2.93M	0.02%	251
2025 Q3	$472K	Sell	8,756 -460	-5%	-$24.4K	﹤0.01%	510
2025 Q2	$483K	Buy	9,216 +3,705	+67%	+$183K	﹤0.01%	380
2025 Q1	$275K	Buy	5,511 +729	+15%	+$36.6K	0.01%	481
2024 Q4	$231K	Buy	4,782 +184	+4%	+$8.9K	﹤0.01%	510
2024 Q3	$208K	Buy	+4,598	New	+$201K	﹤0.01%	474
2023 Q3	–	Sell	-300,132	Closed	-$10.1M	–	267
2023 Q2	$10.1M	Buy	+300,132	New	+$9.8M	1.82%	11

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

Marex Group's XLF Position: Q1 2026 in Review

Marex Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 25% in Q1 2026, selling an estimated $844K and leaving 47,493 shares worth $2.34M. The position accounts for 0.01% of the portfolio, ranked #304.

Marex Group first reported a position in XLF in Q2 2023 and has held it in 8 quarters since. The position peaked at $10.1M in Q2 2023. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Marex Group held 47,493 shares of State Street Financial Select Sector SPDR ETF worth $2.34M as of Q1 2026.
Marex Group sold 16,204 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $844K.
State Street Financial Select Sector SPDR ETF made up 0.01% of Marex Group's portfolio in Q1 2026, its #304 holding.
Marex Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2023 and has held it in 8 quarters since.
Marex Group's State Street Financial Select Sector SPDR ETF position peaked at $10.1M in Q2 2023.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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