Quantinno Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Quantinno Capital Management's XLF Position: Q1 2026 in Review
Quantinno Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.6% in Q1 2026, selling an estimated $897K and leaving 359,554 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #666.
Quantinno Capital Management first reported a position in XLF in Q2 2023 and has held it in 12 quarters since. The position peaked at $20.6M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Quantinno Capital Management held 359,554 shares of State Street Financial Select Sector SPDR ETF worth $17.8M as of Q1 2026.
- Quantinno Capital Management sold 17,216 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $897K.
- State Street Financial Select Sector SPDR ETF made up 0.03% of Quantinno Capital Management's portfolio in Q1 2026, its #666 holding.
- Quantinno Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
- Quantinno Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $20.6M in Q4 2025.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.