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

One River Asset Management’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
2025 Q2	–	Sell	-28,800	Closed	-$1.43M	–	91
2025 Q1	$1.43M	Sell	28,800 -880,400	-97%	-$44.2M	0.22%	56
2024 Q4	$43.9M	Buy	909,200 +49,200	+6%	+$2.38M	3.68%	8
2024 Q3	$39M	Buy	860,000 +192,700	+29%	+$8.41M	5.07%	4
2024 Q2	$27.4M	Sell	667,300 -1,845,600	-73%	-$76M	1.93%	18
2024 Q1	$106M	Buy	2,512,900 +930,900	+59%	+$36.7M	2.63%	10
2023 Q4	$59.5M	Buy	1,582,000 +871,300	+123%	+$30.2M	1.34%	19
2023 Q3	$23.6M	Buy	710,700 +510,100	+254%	+$17.6M	0.73%	36
2023 Q2	$6.76M	Sell	200,600 -172,700	-46%	-$5.64M	0.78%	24
2023 Q1	$12M	Sell	373,300 -17,000	-4%	-$591K	0.52%	33
2022 Q4	$13.3M	Buy	+390,300	New	+$13.2M	0.8%	26

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.