Quantessence Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Quantessence Capital’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
2025 Q4	–	Sell	-71,707	Closed	-$3.86M	–	172
2025 Q3	$3.86M	Buy	71,707 +49,633	+225%	+$2.63M	1.22%	23
2025 Q2	$1.16M	Sell	22,074 -37,081	-63%	-$1.84M	0.34%	61
2025 Q1	$2.95M	Buy	+59,155	New	+$2.97M	0.74%	27

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Quantessence Capital's XLF Position: Q4 2025 in Review

Quantessence Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2025, closing a stake of 71,707 shares — an estimated $3.86M sold.

Quantessence Capital first reported a position in XLF in Q1 2025 and held it in 3 quarters. The position peaked at $3.86M in Q3 2025. 1,957 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

Quantessence Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 71,707 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $3.86M.
Quantessence Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2025 and held it in 3 quarters.
Quantessence Capital's State Street Financial Select Sector SPDR ETF position peaked at $3.86M in Q3 2025.
1,957 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.