Quantbot Technologies’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
Q2
$284K Sell
5,305
-14,394
-73% -$748K 0.01% 1138
2026
Q1
$973K Buy
+19,699
New +$1.03M 0.04% 601
2025
Q4
Sell
-9,603
Closed -$517K 2235
2025
Q3
$517K Buy
+9,603
New +$509K 0.01% 1008
2025
Q2
Sell
-5,463
Closed -$272K 1995
2025
Q1
$272K Buy
+5,463
New +$274K 0.01% 1059
2024
Q4
Sell
-3,115
Closed -$141K 1885
2024
Q3
$141K Buy
+3,115
New +$136K 0.01% 1103
2024
Q2
Sell
-12,999
Closed -$548K 1970
2024
Q1
$548K Sell
12,999
-98,319
-88% -$3.88M 0.03% 715
2023
Q4
$4.19M Buy
+111,318
New +$3.85M 0.24% 91
2023
Q3
Sell
-100
Closed -$3.37K 2021
2023
Q2
$3.37K Buy
+100
New +$3.26K ﹤0.01% 1497
2023
Q1
Sell
-26,502
Closed -$906K 2136
2022
Q4
$906K Buy
26,502
+15,338
+137% +$519K 0.07% 402
2022
Q3
$338K Sell
11,164
-17,489
-61% -$578K 0.03% 711
2022
Q2
$901K Buy
+28,653
New +$990K 0.08% 367
2021
Q4
Sell
-1,570
Closed -$58K 1978
2021
Q3
$58K Sell
1,570
-22,233
-93% -$832K ﹤0.01% 1081
2021
Q2
$873K Buy
+23,803
New +$871K 0.07% 392
2019
Q4
Sell
-32,551
Closed -$911K 1636
2019
Q3
$911K Buy
+32,551
New +$899K 0.09% 279

Other funds holding XLF

Quantbot Technologies's XLF Position: Q2 2026 in Review

Quantbot Technologies reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 73% in Q2 2026, selling an estimated $748K and leaving 5,305 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #1138.

Quantbot Technologies first reported a position in XLF in Q3 2019 and has held it in 14 quarters since. The position peaked at $4.19M in Q4 2023. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Quantbot Technologies held 5,305 shares of State Street Financial Select Sector SPDR ETF worth $284K as of Q2 2026.
  • Quantbot Technologies sold 14,394 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $748K.
  • State Street Financial Select Sector SPDR ETF made up 0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1138 holding.
  • Quantbot Technologies first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2019 and has held it in 14 quarters since.
  • Quantbot Technologies's State Street Financial Select Sector SPDR ETF position peaked at $4.19M in Q4 2023.
  • 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.