Quantitative Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
208,247
-1,001,830
| -83% | -$52.2M | 1.07% | 18 |
|
|
2025
Q4 | $66.3M | Buy |
1,210,077
+1,052,497
| +668% | +$56.1M | 6.44% | 1 |
|
|
2025
Q3 | $8.49M | Sell |
157,580
-960,460
| -86% | -$50.9M | 1.18% | 19 |
|
|
2025
Q2 | $58.6M | Buy |
1,118,040
+42,414
| +4% | +$2.1M | 7.85% | 1 |
|
|
2025
Q1 | $53.6M | Buy |
+1,075,626
| New | +$54M | 4.93% | 2 |
|
|
2024
Q3 | – | Sell |
-68,846
| Closed | -$2.83M | – | 461 |
|
|
2024
Q2 | $2.83M | Buy |
+68,846
| New | +$2.83M | 0.31% | 71 |
|
|
2023
Q3 | – | Sell |
-1,092,684
| Closed | -$36.8M | – | 358 |
|
|
2023
Q2 | $36.8M | Buy |
+1,092,684
| New | +$35.7M | 3.49% | 3 |
|
|
2023
Q1 | – | Sell |
-1,001,957
| Closed | -$34.3M | – | 339 |
|
|
2022
Q4 | $34.3M | Buy |
1,001,957
+950,039
| +1,830% | +$32.1M | 6.52% | 1 |
|
|
2022
Q3 | $1.58M | Buy |
+51,918
| New | +$1.72M | 0.26% | 98 |
|
|
2022
Q1 | – | Sell |
-395,109
| Closed | -$15.4M | – | 343 |
|
|
2021
Q4 | $15.4M | Sell |
395,109
-265,084
| -40% | -$10.4M | 2.17% | 9 |
|
|
2021
Q3 | $24.8M | Buy |
+660,193
| New | +$24.7M | 2.24% | 9 |
|
|
2020
Q4 | – | Sell |
-1,116,372
| Closed | -$26.9M | – | 625 |
|
|
2020
Q3 | $26.9M | Buy |
1,116,372
+862,401
| +340% | +$21M | 2.34% | 5 |
|
|
2020
Q2 | $5.88M | Buy |
+253,971
| New | +$5.77M | 0.6% | 29 |
|
|
2019
Q4 | – | Sell |
-305,963
| Closed | -$8.57M | – | 801 |
|
|
2019
Q3 | $8.57M | Buy |
+305,963
| New | +$8.45M | 0.46% | 51 |
|
|
2018
Q4 | – | Sell |
-1,306,600
| Closed | -$36M | – | 854 |
|
|
2018
Q3 | $36M | Buy |
+1,306,600
| New | +$36.6M | 1.27% | 13 |
|
|
2018
Q1 | – | Sell |
-11,976,500
| Closed | -$334M | – | 947 |
|
|
2017
Q4 | $334M | Sell |
11,976,500
-8,661,500
| -42% | -$233M | 4.93% | 1 |
|
|
2017
Q3 | $534M | Buy |
20,638,000
+12,048,100
| +140% | +$301M | 6.09% | 2 |
|
|
2017
Q2 | $212M | Buy |
8,589,900
+6,265,900
| +270% | +$149M | 3.19% | 3 |
|
|
2017
Q1 | $55.1M | Sell |
2,324,000
-105,600
| -4% | -$2.53M | 0.84% | 14 |
|
|
2016
Q4 | $56.5M | Sell |
2,429,600
-279,800
| -10% | -$6M | 1.42% | 3 |
|
|
2016
Q3 | $52.3M | Buy |
2,709,400
+1,906,302
| +237% | +$39.3M | 1.73% | 6 |
|
|
2016
Q2 | $16.1M | Buy |
+803,098
| New | +$16.3M | 0.75% | 14 |
|
|
2016
Q1 | – | Sell |
-863,017
| Closed | -$18.1M | – | 971 |
|
|
2015
Q4 | $18.1M | Buy |
+863,017
| New | +$18.2M | 1.09% | 12 |
|
|
2015
Q1 | – | Sell |
-862,789
| Closed | -$18.7M | – | 761 |
|
|
2014
Q4 | $18.7M | Buy |
862,789
+536,879
| +165% | +$11.2M | 2.89% | 3 |
|
|
2014
Q3 | $6.63M | Buy |
325,910
+83,158
| +34% | +$1.68M | 1.28% | 13 |
|
|
2014
Q2 | $4.84M | Buy |
242,752
+85,664
| +55% | +$1.67M | 0.87% | 19 |
|
|
2014
Q1 | $3.08M | Sell |
157,088
-158,569
| -50% | -$3.03M | 0.15% | 102 |
|
|
2013
Q4 | $6.06M | Sell |
315,657
-726,434
| -70% | -$13.4M | 0.58% | 29 |
|
|
2013
Q3 | $18.2M | Buy |
+1,042,091
| New | +$18.5M | 1.62% | 6 |
|
Other funds holding XLF
Quantitative Investment Management's XLF Position: Q1 2026 in Review
Quantitative Investment Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 83% in Q1 2026, selling an estimated $52.2M and leaving 208,247 shares worth $10.3M. The position accounts for 1.07% of the portfolio, ranked #18.
Quantitative Investment Management first reported a position in XLF in Q3 2013 and has held it in 29 quarters since. The position peaked at $534M in Q3 2017. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Quantitative Investment Management held 208,247 shares of State Street Financial Select Sector SPDR ETF worth $10.3M as of Q1 2026.
- Quantitative Investment Management sold 1,001,830 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $52.2M.
- State Street Financial Select Sector SPDR ETF made up 1.07% of Quantitative Investment Management's portfolio in Q1 2026, its #18 holding.
- Quantitative Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 29 quarters since.
- Quantitative Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $534M in Q3 2017.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.