Maven Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Maven Securities’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	$37.3M	Sell	696,461 -43,709	-6%	-$2.27M	0.74%	29
2026 Q1	$36.5M	Buy	740,170 +39,000	+6%	+$2.03M	0.7%	33
2025 Q4	$38.4M	Buy	701,170 +41,493	+6%	+$2.21M	0.85%	27
2025 Q3	$35.5M	Sell	659,677 -394,811	-37%	-$20.9M	0.88%	19
2025 Q2	$55.2M	Buy	1,054,488 +572,419	+119%	+$28.3M	1.31%	9
2025 Q1	$24M	Buy	482,069 +1,002	+0.2%	+$50.3K	0.74%	26
2024 Q4	$23.2M	Sell	481,067 -440,683	-48%	-$21.3M	0.56%	32
2024 Q3	$41.8M	Sell	921,750 -96,090	-9%	-$4.19M	0.81%	21
2024 Q2	$41.8M	Sell	1,017,840 -287,598	-22%	-$11.8M	0.93%	21
2024 Q1	$55M	Buy	1,305,438 +638,131	+96%	+$25.2M	3.24%	2
2023 Q4	$25.1M	Buy	+667,307	New	+$23.1M	0.52%	39
2023 Q2	–	Sell	-60,356	Closed	-$1.97M	–	1078
2023 Q1	$1.94M	Buy	60,356 +46,651	+340%	+$1.62M	0.04%	303
2022 Q4	$469K	Buy	+13,705	New	+$464K	0.01%	588
2022 Q2	–	Sell	-57,525	Closed	-$1.99M	–	1146
2022 Q1	$2.2M	Buy	+57,525	New	+$2.25M	0.08%	171
2021 Q3	–	Sell	-145,579	Closed	-$5.45M	–	1297
2021 Q2	$5.34M	Buy	+145,579	New	+$5.33M	0.22%	82
2021 Q1	–	Sell	-495,349	Closed	-$15.9M	–	1312
2020 Q4	$14.6M	Buy	495,349 +309,063	+166%	+$8.27M	1.44%	7
2020 Q3	$4.48M	Buy	+186,286	New	+$4.53M	0.37%	57
2018 Q3	–	Sell	-11,800	Closed	-$319K	–	174
2018 Q2	$319K	Buy	+11,800	New	+$325K	0.18%	60

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

Maven Securities's XLF Position: Q2 2026 in Review

Maven Securities reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 5.9% in Q2 2026, selling an estimated $2.27M and leaving 696,461 shares worth $37.3M. The position accounts for 0.74% of the portfolio, ranked #29.

Maven Securities first reported a position in XLF in Q2 2018 and has held it in 18 quarters since. The position peaked at $55.2M in Q2 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Maven Securities held 696,461 shares of State Street Financial Select Sector SPDR ETF worth $37.3M as of Q2 2026.
Maven Securities sold 43,709 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $2.27M.
State Street Financial Select Sector SPDR ETF made up 0.74% of Maven Securities's portfolio in Q2 2026, its #29 holding.
Maven Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and has held it in 18 quarters since.
Maven Securities's State Street Financial Select Sector SPDR ETF position peaked at $55.2M in Q2 2025.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.