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: Q1 2026 in Review
Prelude Capital Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 20,373 shares worth $1.01M. The stake represents 0.08% of the portfolio and ranks #307 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in XLF as recently as Q2 2025.
Prelude Capital Management first reported a position in XLF in Q4 2015 and has held it in 22 quarters since. The position peaked at $2.05M in Q1 2018. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Prelude Capital Management held 20,373 shares of State Street Financial Select Sector SPDR ETF worth $1.01M as of Q1 2026.
- State Street Financial Select Sector SPDR ETF was a new Prelude Capital Management position in Q1 2026.
- State Street Financial Select Sector SPDR ETF made up 0.08% of Prelude Capital Management's portfolio in Q1 2026, its #307 holding.
- Prelude Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 22 quarters since.
- Prelude Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $2.05M in Q1 2018.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.