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 Q1	$19.9M	Buy	403,500 +137,200	+52%	+$7.15M	0.38%	56
2025 Q4	$14.6M	Sell	266,300 -69,600	-21%	-$3.71M	0.32%	74
2025 Q3	$18.1M	Sell	335,900 -96,800	-22%	-$5.13M	0.45%	54
2025 Q2	$22.7M	Sell	432,700 -592,400	-58%	-$29.3M	0.54%	35
2025 Q1	$51.1M	Sell	1,025,100 -403,800	-28%	-$20.3M	1.56%	10
2024 Q4	$69.1M	Buy	1,428,900 +567,400	+66%	+$27.4M	1.68%	13
2024 Q3	$39M	Buy	861,500 +725,800	+535%	+$31.7M	0.76%	22
2024 Q2	$5.58M	Buy	+135,700	New	+$5.58M	0.12%	173
2024 Q1	–	Sell	-636,500	Closed	-$23.9M	–	1029
2023 Q4	$23.9M	Sell	636,500 -64,800	-9%	-$2.24M	0.5%	41
2023 Q3	$23.3M	Sell	701,300 -324,200	-32%	-$11.2M	0.26%	43
2023 Q2	$34.6M	Buy	1,025,500 +153,900	+18%	+$5.02M	0.52%	33
2023 Q1	$28M	Buy	871,600 +720,500	+477%	+$25M	0.58%	28
2022 Q4	$5.17M	Sell	151,100 -58,900	-28%	-$1.99M	0.12%	95
2022 Q3	$6.38M	Buy	210,000 +54,500	+35%	+$1.8M	0.12%	97
2022 Q2	$4.89M	Sell	155,500 -4,500	-3%	-$156K	0.15%	106
2022 Q1	$6.13M	Buy	160,000 +12,900	+9%	+$504K	0.21%	69
2021 Q4	$5.74M	Sell	147,100 -110,800	-43%	-$4.36M	0.16%	76
2021 Q3	$9.68M	Buy	257,900 +239,300	+1,287%	+$8.95M	0.31%	48
2021 Q2	$682K	Buy	+18,600	New	+$680K	0.03%	556
2020 Q3	–	Sell	-614,200	Closed	-$14.2M	–	765
2020 Q2	$14.2M	Buy	+614,200	New	+$13.9M	0.97%	20
2020 Q1	–	Sell	-329,000	Closed	-$10.1M	–	447
2019 Q4	$10.1M	Buy	+329,000	New	+$9.66M	0.92%	21

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

Maven Securities's XLF Position: Q1 2026 in Review

Maven Securities increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 5.6% in Q1 2026, buying an estimated $2.03M and bringing the position to 740,170 shares worth $36.5M. The position accounts for 0.7% of the portfolio, ranked #33.

Maven Securities first reported a position in XLF in Q2 2018 and has held it in 17 quarters since. The position peaked at $55.2M in Q2 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Maven Securities held 740,170 shares of State Street Financial Select Sector SPDR ETF worth $36.5M as of Q1 2026.
Maven Securities bought 39,000 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $2.03M.
State Street Financial Select Sector SPDR ETF made up 0.7% of Maven Securities's portfolio in Q1 2026, its #33 holding.
Maven Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and has held it in 17 quarters since.
Maven Securities's State Street Financial Select Sector SPDR ETF position peaked at $55.2M in Q2 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Maven Securities's 13F filing for Q1 2026, filed 15 May 2026.