Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-905,476
| Closed | -$47M | – | 1269 |
|
|
2025
Q2 | $47M | Buy |
905,476
+813,377
| +883% | +$40.3M | 0.04% | 308 |
|
|
2025
Q1 | $4.53M | Sell |
92,099
-1,614,948
| -95% | -$81M | ﹤0.01% | 775 |
|
|
2024
Q4 | $82.4M | Buy |
1,707,047
+1,457,047
| +583% | +$70.5M | 0.08% | 200 |
|
|
2024
Q3 | $11.3M | Buy |
+250,000
| New | +$10.9M | 0.01% | 639 |
|
|
2023
Q4 | – | Sell |
-147,266
| Closed | -$4.88M | – | 1279 |
|
|
2023
Q3 | $4.88M | Hold |
147,266
| – | – | 0.01% | 760 |
|
|
2023
Q2 | $4.96M | Buy |
+147,266
| New | +$4.81M | 0.01% | 790 |
|
|
2022
Q3 | – | Sell |
-13,300
| Closed | -$418K | – | 1359 |
|
|
2022
Q2 | $418K | Hold |
13,300
| – | – | ﹤0.01% | 1195 |
|
|
2022
Q1 | $510K | Buy |
+13,300
| New | +$520K | ﹤0.01% | 1218 |
|
|
2021
Q3 | – | Sell |
-283,859
| Closed | -$10.4M | – | 1571 |
|
|
2021
Q2 | $10.4M | Sell |
283,859
-36,501
| -11% | -$1.34M | 0.01% | 665 |
|
|
2021
Q1 | $10.9M | Buy |
+320,360
| New | +$10.3M | 0.01% | 647 |
|
|
2020
Q4 | – | Sell |
-150,338
| Closed | -$3.65M | – | 1512 |
|
|
2020
Q3 | $3.65M | Buy |
+150,338
| New | +$3.66M | 0.01% | 778 |
|
|
2018
Q4 | – | Sell |
-1,240,530
| Closed | -$34.2M | – | 1313 |
|
|
2018
Q3 | $34.2M | Sell |
1,240,530
-2,864,355
| -70% | -$80.1M | 0.06% | 348 |
|
|
2018
Q2 | $109M | Sell |
4,104,885
-5,132,196
| -56% | -$142M | 0.19% | 133 |
|
|
2018
Q1 | $255M | Buy |
9,237,081
+3,117,127
| +51% | +$89.8M | 0.44% | 43 |
|
|
2017
Q4 | $171M | Sell |
6,119,954
-1,448,662
| -19% | -$39M | 0.28% | 80 |
|
|
2017
Q3 | $195M | Buy |
7,568,616
+7,561,466
| +105,755% | +$189M | 0.34% | 61 |
|
|
2017
Q2 | $177K | Sell |
7,150
-1,669
| -19% | -$39.6K | ﹤0.01% | 1173 |
|
|
2017
Q1 | $211K | Sell |
8,819
-5,214,734
| -100% | -$125M | ﹤0.01% | 1107 |
|
|
2016
Q4 | $121M | Buy |
5,223,553
+2,325,498
| +80% | +$49.9M | 0.23% | 108 |
|
|
2016
Q3 | $55.9M | Buy |
+2,898,055
| New | +$59.8M | 0.1% | 241 |
|
|
2016
Q1 | – | Sell |
-19,122,817
| Closed | -$399M | – | 1233 |
|
|
2015
Q4 | $399M | Buy |
+19,122,817
| New | +$403M | 0.82% | 21 |
|
|
2014
Q4 | – | Sell |
-6,205
| Closed | -$126K | – | 1492 |
|
|
2014
Q3 | $126K | Buy |
6,205
+5,527
| +815% | +$112K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $13.5K | Hold |
678
| – | – | ﹤0.01% | 1333 |
|
|
2014
Q1 | $13.3K | Hold |
678
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q4 | $13K | Hold |
678
| – | – | ﹤0.01% | 1426 |
|
|
2013
Q3 | $11.8K | Buy |
+678
| New | +$12K | ﹤0.01% | 1447 |
|
Other funds holding XLF
Schroder Investment Management Group's XLF Position: Q3 2025 in Review
Schroder Investment Management Group sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2025, closing a stake of 905,476 shares — an estimated $47M sold.
Schroder Investment Management Group first reported a position in XLF in Q3 2013 and held it in 26 quarters. The position peaked at $399M in Q4 2015. 1,816 funds tracked by Wall St. Rank hold XLF as of Q3 2025.
- Schroder Investment Management Group reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2025 after selling out during the quarter.
- Schroder Investment Management Group sold 905,476 State Street Financial Select Sector SPDR ETF shares in Q3 2025, an estimated $47M.
- Schroder Investment Management Group first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 26 quarters.
- Schroder Investment Management Group's State Street Financial Select Sector SPDR ETF position peaked at $399M in Q4 2015.
- 1,816 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2025.
Based on Schroder Investment Management Group's 13F filing for Q3 2025, filed 13 Nov 2025.