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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$491M Buy
9,944,337
+3,627,417
+57% +$189M 2.6% 7
2025
Q4
$346M Buy
6,316,920
+1,723,249
+38% +$91.8M 1.8% 14
2025
Q3
$247M Buy
4,593,671
+1,332,508
+41% +$70.6M 1.37% 15
2025
Q2
$171M Sell
3,261,163
-120,726
-4% -$5.98M 1% 17
2025
Q1
$168M Buy
3,381,889
+1,269,368
+60% +$63.7M 1.09% 16
2024
Q4
$103M Buy
2,112,521
+1,839,562
+674% +$88.9M 0.63% 29
2024
Q3
$12.4M Buy
272,959
+264,842
+3,263% +$11.6M 0.08% 174
2024
Q2
$334K Sell
8,117
-642,155
-99% -$26.4M ﹤0.01% 717
2024
Q1
$27.4M Buy
+650,272
New +$25.7M 0.19% 73
2023
Q4
Sell
-26,742
Closed -$887K 770
2023
Q3
$887K Buy
+26,742
New +$921K 0.01% 635
2023
Q1
Sell
-31,384
Closed -$1.07M 768
2022
Q4
$1.07M Buy
+31,384
New +$1.06M 0.01% 581

Other funds holding XLF

Nissay Asset Management's XLF Position: Q1 2026 in Review

Nissay Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 57% in Q1 2026, buying an estimated $189M and bringing the position to 9,944,337 shares worth $491M. The position accounts for 2.6% of the portfolio, ranked #7.

Nissay Asset Management first reported a position in XLF in Q4 2022 and has held it in 11 quarters since. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Nissay Asset Management held 9,944,337 shares of State Street Financial Select Sector SPDR ETF worth $491M as of Q1 2026.
  • Nissay Asset Management bought 3,627,417 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $189M.
  • State Street Financial Select Sector SPDR ETF made up 2.6% of Nissay Asset Management's portfolio in Q1 2026, its #7 holding.
  • Nissay Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 11 quarters since.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.