One River 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
2025
Q2
Sell
-28,370
Closed -$1.4M 90
2025
Q1
$1.4M Sell
28,370
-114,743
-80% -$5.76M 0.21% 57
2024
Q4
$6.91M Sell
143,113
-517,597
-78% -$25M 0.58% 41
2024
Q3
$29.8M Buy
660,710
+557,418
+540% +$24.3M 3.88% 8
2024
Q2
$4.25M Sell
103,292
-1,022,008
-91% -$42.1M 0.3% 52
2024
Q1
$47.4M Sell
1,125,300
-1,179,452
-51% -$46.6M 1.18% 28
2023
Q4
$86.7M Buy
2,304,752
+2,128,601
+1,208% +$73.7M 1.95% 12
2023
Q3
$5.88M Sell
176,151
-373,343
-68% -$12.9M 0.18% 106
2023
Q2
$18.4M Buy
549,494
+470,159
+593% +$15.3M 2.12% 13
2023
Q1
$2.52M Sell
79,335
-8,091
-9% -$281K 0.11% 129
2022
Q4
$3M Buy
+87,426
New +$2.96M 0.18% 116

Other funds holding XLF

One River Asset Management's XLF Position: Q2 2025 in Review

One River Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2025, closing a stake of 28,370 shares — an estimated $1.4M sold.

One River Asset Management first reported a position in XLF in Q4 2022 and held it in 10 quarters. The position peaked at $86.7M in Q4 2023. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

  • One River Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
  • One River Asset Management sold 28,370 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $1.4M.
  • One River Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and held it in 10 quarters.
  • One River Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $86.7M in Q4 2023.
  • 1,802 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

Based on One River Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.