Readystate Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Readystate Asset Management’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
2024 Q1	–	Sell	-1,200,000	Closed	-$45.1M	–	1029
2023 Q4	$45.1M	Buy	+1,200,000	New	+$41.5M	1.53%	8

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

Readystate Asset Management's XLF Position: Q4 2025 in Review

Readystate Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2025, closing a stake of 180,000 shares — an estimated $9.7M sold.

Readystate Asset Management first reported a position in XLF in Q4 2023 and held it in 3 quarters. The position peaked at $9.7M in Q3 2025. 1,957 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

Readystate Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Readystate Asset Management sold 180,000 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $9.7M.
Readystate Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and held it in 3 quarters.
Readystate Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $9.7M 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 Readystate Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.