Second Line Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Second Line Capital's XLF Position: Q1 2026 in Review
Second Line Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.3% in Q1 2026, selling an estimated $7.19K and leaving 5,823 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #128.
Second Line Capital first reported a position in XLF in Q4 2023 and has held it in 10 quarters since. The position peaked at $382K in Q4 2023. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Second Line Capital held 5,823 shares of State Street Financial Select Sector SPDR ETF worth $304K as of Q1 2026.
- Second Line Capital sold 138 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $7.19K.
- State Street Financial Select Sector SPDR ETF made up 0.06% of Second Line Capital's portfolio in Q1 2026, its #128 holding.
- Second Line Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
- Second Line Capital's State Street Financial Select Sector SPDR ETF position peaked at $382K in Q4 2023.
- 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.