Quarry LP’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Quarry LP’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
2026 Q1	–	Sell	-150,000	Closed	-$8.22M	–	2333
2025 Q4	$8.22M	Buy	+150,000	New	+$7.99M	1.29%	13

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quarry LP's XLF Position: Q1 2026 in Review

Quarry LP opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 13,634 shares worth $673K. The stake represents 0.12% of the portfolio and ranks #127 among its holdings.

1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Quarry LP held 13,634 shares of State Street Financial Select Sector SPDR ETF worth $673K as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new Quarry LP position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.12% of Quarry LP's portfolio in Q1 2026, its #127 holding.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.