Quadrant Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $555K | Hold |
11,248
| – | – | 0.02% | 860 |
|
|
2025
Q4 | $616K | Hold |
11,248
| – | – | 0.02% | 809 |
|
|
2025
Q3 | $606K | Hold |
11,248
| – | – | 0.02% | 769 |
|
|
2025
Q2 | $589K | Sell |
11,248
-7,950
| -41% | -$393K | 0.02% | 772 |
|
|
2025
Q1 | $956K | Sell |
19,198
-3,915
| -17% | -$196K | 0.04% | 403 |
|
|
2024
Q4 | $1.12M | Hold |
23,113
| – | – | 0.08% | 173 |
|
|
2024
Q3 | $1.05M | Hold |
23,113
| – | – | 0.07% | 197 |
|
|
2024
Q2 | $950K | Buy |
23,113
+22,477
| +3,534% | +$925K | 0.07% | 198 |
|
|
2024
Q1 | $26.8K | Hold |
636
| – | – | ﹤0.01% | 1720 |
|
|
2023
Q4 | $23.9K | Hold |
636
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q3 | $21.1K | Hold |
636
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q2 | $21.4K | Hold |
636
| – | – | ﹤0.01% | 1688 |
|
|
2023
Q1 | $20.4K | Hold |
636
| – | – | ﹤0.01% | 1687 |
|
|
2022
Q4 | $21.8K | Hold |
636
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q3 | $19K | Sell |
636
-150
| -19% | -$4.96K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $25K | Sell |
786
-1,623
| -67% | -$56.1K | ﹤0.01% | 1198 |
|
|
2022
Q1 | $92K | Buy |
2,409
+636
| +36% | +$24.9K | 0.01% | 702 |
|
|
2021
Q4 | $69K | Sell |
1,773
-208
| -10% | -$8.18K | 0.01% | 802 |
|
|
2021
Q3 | $74K | Buy |
1,981
+208
| +12% | +$7.78K | 0.01% | 725 |
|
|
2021
Q2 | $65K | Sell |
1,773
-52
| -3% | -$1.9K | 0.01% | 748 |
|
|
2021
Q1 | $62K | Buy |
1,825
+1,675
| +1,117% | +$53.8K | 0.01% | 738 |
|
|
2020
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q3 | $4K | Sell |
150
-15,000
| -99% | -$365K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $351K | Buy |
15,150
+13,639
| +903% | +$310K | 0.08% | 178 |
|
|
2020
Q1 | $31K | Buy |
+1,511
| New | +$41.6K | 0.01% | 1108 |
|
|
2019
Q4 | – | Sell |
-15,000
| Closed | -$420K | – | 2500 |
|
|
2019
Q3 | $420K | Hold |
15,000
| – | – | 0.06% | 315 |
|
|
2019
Q2 | $414K | Hold |
15,000
| – | – | 0.07% | 290 |
|
|
2019
Q1 | $385K | Hold |
15,000
| – | – | 0.07% | 275 |
|
|
2018
Q4 | $357K | Hold |
15,000
| – | – | 0.1% | 184 |
|
|
2018
Q3 | $413K | Hold |
15,000
| – | – | 0.12% | 125 |
|
|
2018
Q2 | $398K | Hold |
15,000
| – | – | 0.14% | 121 |
|
|
2018
Q1 | $413K | Buy |
+15,000
| New | +$432K | 0.15% | 125 |
|
|
2015
Q4 | – | Sell |
-303
| Closed | -$6K | – | 1716 |
|
|
2015
Q3 | $6K | Hold |
303
| – | – | ﹤0.01% | 789 |
|
|
2015
Q2 | $6K | Buy |
+303
| New | +$6.54K | ﹤0.01% | 810 |
|
Other funds holding XLF
Quadrant Capital Group's XLF Position: Q1 2026 in Review
Quadrant Capital Group held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 11,248 shares worth $555K. The position accounts for 0.02% of the portfolio, ranked #860.
Quadrant Capital Group first reported a position in XLF in Q2 2015 and has held it in 34 quarters since. The position peaked at $1.12M in Q4 2024. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Quadrant Capital Group held 11,248 shares of State Street Financial Select Sector SPDR ETF worth $555K as of Q1 2026.
- Quadrant Capital Group left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
- State Street Financial Select Sector SPDR ETF made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #860 holding.
- Quadrant Capital Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 34 quarters since.
- Quadrant Capital Group's State Street Financial Select Sector SPDR ETF position peaked at $1.12M in Q4 2024.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.