Polymer Capital Management (HK)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Polymer Capital Management (HK)’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 Q2	$8.19M	Buy	152,781 +83,486	+120%	+$4.34M	0.41%	35
2026 Q1	$3.42M	Buy	69,295 +1,824	+3%	+$95K	0.3%	51
2025 Q4	$3.7M	Buy	67,471 +2,408	+4%	+$128K	0.53%	43
2025 Q3	$3.5M	Sell	65,063 -22,965	-26%	-$1.22M	0.48%	50
2025 Q2	$4.61M	Sell	88,028 -218,535	-71%	-$10.8M	0.7%	43
2025 Q1	$15.3M	Buy	306,563 +211,251	+222%	+$10.6M	2.6%	12
2024 Q4	$4.61M	Buy	95,312 +75,000	+369%	+$3.63M	0.8%	32
2024 Q3	$921K	Sell	20,312 -31,088	-60%	-$1.36M	0.21%	91
2024 Q2	$2.11M	Buy	+51,400	New	+$2.12M	0.43%	58

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Polymer Capital Management (HK)'s XLF Position: Q2 2026 in Review

Polymer Capital Management (HK) increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 120% in Q2 2026, buying an estimated $4.34M and bringing the position to 152,781 shares worth $8.19M. The position accounts for 0.41% of the portfolio, ranked #35.

Polymer Capital Management (HK) first reported a position in XLF in Q2 2024 and has held it in 9 quarters since. The position peaked at $15.3M in Q1 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Polymer Capital Management (HK) held 152,781 shares of State Street Financial Select Sector SPDR ETF worth $8.19M as of Q2 2026.
Polymer Capital Management (HK) bought 83,486 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $4.34M.
State Street Financial Select Sector SPDR ETF made up 0.41% of Polymer Capital Management (HK)'s portfolio in Q2 2026, its #35 holding.
Polymer Capital Management (HK) first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2024 and has held it in 9 quarters since.
Polymer Capital Management (HK)'s State Street Financial Select Sector SPDR ETF position peaked at $15.3M in Q1 2025.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q2 2026, filed 13 Aug 2026.