Olympiad Research’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Olympiad Research’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	$1.01M	Buy	+20,373	New	+$1.06M	3.06%	12
2025 Q3	–	Sell	-6,128	Closed	-$321K	–	295
2025 Q2	$321K	Buy	+6,128	New	+$303K	0.52%	42
2022 Q3	$385K	Sell	12,683 -26,924	-68%	-$890K	0.21%	110
2022 Q2	$1.25M	Sell	39,607 -89,001	-69%	-$3.08M	0.56%	58
2022 Q1	$4.93M	Buy	128,608 +23,025	+22%	+$900K	1.5%	10
2021 Q4	$4.12M	Buy	105,583 +4,033	+4%	+$159K	1.49%	11
2021 Q3	$3.81M	Sell	101,550 -54,967	-35%	-$2.06M	1.17%	20
2021 Q2	$5.74M	Buy	156,517 +85,552	+121%	+$3.13M	2%	2
2021 Q1	$2.42M	Buy	+70,965	New	+$2.28M	1.03%	38
2020 Q3	–	Sell	-18,368	Closed	-$425K	–	459
2020 Q2	$425K	Sell	18,368 -32,405	-64%	-$736K	0.3%	51
2020 Q1	$1.06M	Sell	50,773 -11,331	-18%	-$312K	1.07%	13
2019 Q4	$1.91M	Buy	+62,104	New	+$1.82M	1.47%	12

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

Olympiad Research's XLF Position: Q1 2026 in Review

Olympiad Research opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 20,373 shares worth $1.01M. The stake represents 3.06% of the portfolio and ranks #12 among its holdings. This is a return to the name: Olympiad Research previously reported a position in XLF as recently as Q2 2025.

Olympiad Research first reported a position in XLF in Q4 2019 and has held it in 12 quarters since. The position peaked at $5.74M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Olympiad Research held 20,373 shares of State Street Financial Select Sector SPDR ETF worth $1.01M as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new Olympiad Research position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 3.06% of Olympiad Research's portfolio in Q1 2026, its #12 holding.
Olympiad Research first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 12 quarters since.
Olympiad Research's State Street Financial Select Sector SPDR ETF position peaked at $5.74M in Q2 2021.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Olympiad Research's 13F filing for Q1 2026, filed 13 May 2026.