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 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 $1.56T 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

Polymer Capital Management (HK)'s XLF Position: Q1 2026 in Review

Polymer Capital Management (HK) increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.7% in Q1 2026, buying an estimated $95K and bringing the position to 69,295 shares worth $3.42M. The position accounts for 0.3% of the portfolio, ranked #51.

Polymer Capital Management (HK) first reported a position in XLF in Q2 2024 and has held it in 8 quarters since. The position peaked at $15.3M in Q1 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Polymer Capital Management (HK) held 69,295 shares of State Street Financial Select Sector SPDR ETF worth $3.42M as of Q1 2026.
Polymer Capital Management (HK) bought 1,824 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $95K.
State Street Financial Select Sector SPDR ETF made up 0.3% of Polymer Capital Management (HK)'s portfolio in Q1 2026, its #51 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 8 quarters since.
Polymer Capital Management (HK)'s State Street Financial Select Sector SPDR ETF position peaked at $15.3M in Q1 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Polymer Capital Management (HK)'s 13F filing for Q1 2026, filed 14 May 2026.