Nissay Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Nissay Asset Management's XLF Position: Q2 2026 in Review
Nissay Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 23% in Q2 2026, selling an estimated $120M and leaving 7,626,613 shares worth $409M. The position accounts for 1.73% of the portfolio, ranked #14.
Nissay Asset Management first reported a position in XLF in Q4 2022 and has held it in 12 quarters since. The position peaked at $491M in Q1 2026. 1,895 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Nissay Asset Management held 7,626,613 shares of State Street Financial Select Sector SPDR ETF worth $409M as of Q2 2026.
- Nissay Asset Management sold 2,317,724 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $120M.
- State Street Financial Select Sector SPDR ETF made up 1.73% of Nissay Asset Management's portfolio in Q2 2026, its #14 holding.
- Nissay Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 12 quarters since.
- Nissay Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $491M in Q1 2026.
- 1,895 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.