Prelude Capital 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 |
-140,700
| Closed | -$7.01M | – | 1416 |
|
|
2025
Q1 | $7.01M | Sell |
140,700
-2,800
| -2% | -$140K | 0.53% | 29 |
|
|
2024
Q4 | $6.94M | Sell |
143,500
-13,300
| -8% | -$643K | 0.43% | 40 |
|
|
2024
Q3 | $7.11M | Buy |
156,800
+80,000
| +104% | +$3.49M | 0.43% | 31 |
|
|
2024
Q2 | $3.16M | Buy |
76,800
+22,800
| +42% | +$938K | 0.22% | 115 |
|
|
2024
Q1 | $2.27M | Sell |
54,000
-4,900
| -8% | -$193K | 0.12% | 209 |
|
|
2023
Q4 | $2.21M | Sell |
58,900
-103,400
| -64% | -$3.58M | 0.15% | 161 |
|
|
2023
Q3 | $5.38M | Sell |
162,300
-28,600
| -15% | -$986K | 0.35% | 46 |
|
|
2023
Q2 | $6.44M | Buy |
190,900
+99,500
| +109% | +$3.25M | 0.42% | 31 |
|
|
2023
Q1 | $2.94M | Sell |
91,400
-2,700
| -3% | -$93.8K | 0.18% | 135 |
|
|
2022
Q4 | $3.22M | Buy |
+94,100
| New | +$3.18M | 0.17% | 134 |
|
|
2022
Q3 | – | Sell |
-160,800
| Closed | -$5.06M | – | 1972 |
|
|
2022
Q2 | $5.06M | Buy |
160,800
+91,500
| +132% | +$3.16M | 0.14% | 103 |
|
|
2022
Q1 | $2.66M | Buy |
69,300
+57,200
| +473% | +$2.24M | 0.08% | 256 |
|
|
2021
Q4 | $473K | Sell |
12,100
-130,700
| -92% | -$5.14M | 0.01% | 1048 |
|
|
2021
Q3 | $5.36M | Buy |
142,800
+52,200
| +58% | +$1.95M | 0.14% | 87 |
|
|
2021
Q2 | $3.32M | Buy |
90,600
+2,500
| +3% | +$91.5K | 0.1% | 150 |
|
|
2021
Q1 | $3M | Sell |
88,100
-101,900
| -54% | -$3.27M | 0.08% | 206 |
|
|
2020
Q4 | $5.6M | Buy |
190,000
+161,800
| +574% | +$4.33M | 0.14% | 90 |
|
|
2020
Q3 | $679K | Sell |
28,200
-33,000
| -54% | -$803K | 0.03% | 359 |
|
|
2020
Q2 | $1.42M | Buy |
61,200
+47,600
| +350% | +$1.08M | 0.08% | 233 |
|
|
2020
Q1 | $283K | Buy |
+13,600
| New | +$374K | 0.02% | 395 |
|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$504K | – | 2299 |
|
|
2019
Q3 | $504K | Buy |
+18,000
| New | +$497K | 0.02% | 520 |
|
|
2018
Q4 | – | Sell |
-53,000
| Closed | -$1.46M | – | 2210 |
|
|
2018
Q3 | $1.46M | Sell |
53,000
-63,000
| -54% | -$1.76M | 0.08% | 263 |
|
|
2018
Q2 | $3.08M | Buy |
116,000
+100
| +0.1% | +$2.76K | 0.2% | 79 |
|
|
2018
Q1 | $3.19M | Buy |
115,900
+76,800
| +196% | +$2.21M | 0.23% | 69 |
|
|
2017
Q4 | $1.09M | Sell |
39,100
-6,900
| -15% | -$186K | 0.09% | 243 |
|
|
2017
Q3 | $1.19M | Buy |
46,000
+10,900
| +31% | +$272K | 0.11% | 204 |
|
|
2017
Q2 | $866K | Sell |
35,100
-472,900
| -93% | -$11.2M | 0.08% | 237 |
|
|
2017
Q1 | $12.1M | Buy |
+508,000
| New | +$12.2M | 1.15% | 8 |
|
|
2016
Q4 | – | Sell |
-34,000
| Closed | -$656K | – | 1808 |
|
|
2016
Q3 | $656K | Sell |
34,000
-18,401
| -35% | -$380K | 0.07% | 265 |
|
|
2016
Q2 | $1.05M | Buy |
52,401
+45,566
| +667% | +$922K | 0.15% | 164 |
|
|
2016
Q1 | $135K | Buy |
+6,835
| New | +$130K | 0.02% | 667 |
|
|
2015
Q4 | – | Sell |
-21,758
| Closed | -$433K | – | 1715 |
|
|
2015
Q3 | $433K | Buy |
+21,758
| New | +$461K | 0.06% | 313 |
|
Other funds holding XLF
Prelude Capital Management's XLF Position: Q2 2026 in Review
Prelude Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 80% in Q2 2026, buying an estimated $849K and bringing the position to 36,707 shares worth $1.97M. The position accounts for 0.14% of the portfolio, ranked #180.
Prelude Capital Management first reported a position in XLF in Q4 2015 and has held it in 23 quarters since. The position peaked at $2.05M in Q1 2018. 1,897 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Prelude Capital Management held 36,707 shares of State Street Financial Select Sector SPDR ETF worth $1.97M as of Q2 2026.
- Prelude Capital Management bought 16,334 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $849K.
- State Street Financial Select Sector SPDR ETF made up 0.14% of Prelude Capital Management's portfolio in Q2 2026, its #180 holding.
- Prelude Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 23 quarters since.
- Prelude Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $2.05M in Q1 2018.
- 1,897 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.