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	$25.7M	Sell	520,600 -25,600	-5%	-$1.33M	0.49%	43
2025 Q4	$29.9M	Sell	546,200 -66,600	-11%	-$3.55M	0.66%	38
2025 Q3	$33M	Buy	612,800 +476,100	+348%	+$25.2M	0.82%	21
2025 Q2	$7.16M	Sell	136,700 -540,400	-80%	-$26.7M	0.17%	136
2025 Q1	$33.7M	Sell	677,100 -338,800	-33%	-$17M	1.03%	16
2024 Q4	$49.1M	Buy	1,015,900 +315,400	+45%	+$15.3M	1.19%	17
2024 Q3	$31.7M	Buy	700,500 +205,500	+42%	+$8.97M	0.61%	25
2024 Q2	$20.3M	Buy	495,000 +485,886	+5,331%	+$20M	0.45%	39
2024 Q1	$384K	Sell	9,114 -1,079,686	-99%	-$42.6M	0.02%	243
2023 Q4	$40.9M	Sell	1,088,800 -258,200	-19%	-$8.94M	0.85%	23
2023 Q3	$44.7M	Buy	1,347,000 +300,600	+29%	+$10.4M	0.51%	30
2023 Q2	$35.3M	Buy	1,046,400 +57,900	+6%	+$1.89M	0.53%	32
2023 Q1	$31.8M	Buy	988,500 +341,000	+53%	+$11.8M	0.66%	26
2022 Q4	$22.1M	Buy	647,500 +93,300	+17%	+$3.16M	0.5%	25
2022 Q3	$16.8M	Buy	554,200 +186,900	+51%	+$6.18M	0.31%	35
2022 Q2	$11.6M	Sell	367,300 -43,700	-11%	-$1.51M	0.35%	48
2022 Q1	$15.8M	Buy	411,000 +250,700	+156%	+$9.8M	0.55%	20
2021 Q4	$6.26M	Sell	160,300 -850,600	-84%	-$33.4M	0.18%	72
2021 Q3	$37.9M	Buy	1,010,900 +59,400	+6%	+$2.22M	1.22%	7
2021 Q2	$34.9M	Buy	951,500 +681,800	+253%	+$24.9M	1.41%	8
2021 Q1	$9.18M	Buy	+269,700	New	+$8.66M	0.41%	36
2020 Q3	–	Sell	-462,500	Closed	-$10.7M	–	766
2020 Q2	$10.7M	Buy	+462,500	New	+$10.5M	0.73%	24
2020 Q1	–	Sell	-1,218,500	Closed	-$37.5M	–	448
2019 Q4	$37.5M	Buy	+1,218,500	New	+$35.8M	3.4%	7

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.