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
Q2 | $19.4M | Buy |
361,531
+153,284
| +74% | +$7.97M | 2.11% | 3 |
|
|
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: Q2 2026 in Review
Quantitative Investment Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 74% in Q2 2026, buying an estimated $7.97M and bringing the position to 361,531 shares worth $19.4M. The position accounts for 2.11% of the portfolio, ranked #3.
Quantitative Investment Management first reported a position in XLF in Q3 2013 and has held it in 30 quarters since. The position peaked at $534M in Q3 2017. 1,897 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Quantitative Investment Management held 361,531 shares of State Street Financial Select Sector SPDR ETF worth $19.4M as of Q2 2026.
- Quantitative Investment Management bought 153,284 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $7.97M.
- State Street Financial Select Sector SPDR ETF made up 2.11% of Quantitative Investment Management's portfolio in Q2 2026, its #3 holding.
- Quantitative Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 30 quarters since.
- Quantitative Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $534M in Q3 2017.
- 1,897 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.