SG Americas Securities’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 | $39.2M | Sell |
732,047
-73,790
| -9% | -$3.84M | 0.02% | 410 |
|
|
2026
Q1 | $39.8M | Buy |
805,837
+636,467
| +376% | +$33.2M | 0.04% | 333 |
|
|
2025
Q4 | $9.28M | Sell |
169,370
-58,015
| -26% | -$3.09M | 0.01% | 809 |
|
|
2025
Q3 | $12.2M | Sell |
227,385
-106,746
| -32% | -$5.66M | 0.04% | 282 |
|
|
2025
Q2 | $17.5M | Sell |
334,131
-1,293,039
| -79% | -$64M | 0.07% | 197 |
|
|
2025
Q1 | $81M | Buy |
1,627,170
+156,308
| +11% | +$7.84M | 0.27% | 45 |
|
|
2024
Q4 | $71.1M | Buy |
1,470,862
+1,219,776
| +486% | +$59M | 0.29% | 37 |
|
|
2024
Q3 | $11.4M | Buy |
251,086
+107,239
| +75% | +$4.68M | 0.04% | 252 |
|
|
2024
Q2 | $5.91M | Sell |
143,847
-310,260
| -68% | -$12.8M | 0.03% | 480 |
|
|
2024
Q1 | $19.1M | Buy |
454,107
+72,914
| +19% | +$2.88M | 0.09% | 229 |
|
|
2023
Q4 | $14.3M | Buy |
381,193
+192,154
| +102% | +$6.65M | 0.13% | 146 |
|
|
2023
Q3 | $6.27M | Buy |
189,039
+97,040
| +105% | +$3.34M | 0.07% | 245 |
|
|
2023
Q2 | $3.1M | Sell |
91,999
-400,459
| -81% | -$13.1M | 0.02% | 551 |
|
|
2023
Q1 | $15.8M | Sell |
492,458
-298,087
| -38% | -$10.4M | 0.18% | 90 |
|
|
2022
Q4 | $27M | Buy |
790,545
+365,423
| +86% | +$12.4M | 0.33% | 49 |
|
|
2022
Q3 | $12.9M | Buy |
425,122
+13,496
| +3% | +$446K | 0.16% | 115 |
|
|
2022
Q2 | $12.9M | Sell |
411,626
-177,148
| -30% | -$6.12M | 0.14% | 120 |
|
|
2022
Q1 | $22.6M | Buy |
588,774
+362,346
| +160% | +$14.2M | 0.17% | 97 |
|
|
2021
Q4 | $8.84M | Buy |
226,428
+33,806
| +18% | +$1.33M | 0.05% | 304 |
|
|
2021
Q3 | $7.23M | Sell |
192,622
-1,380,590
| -88% | -$51.7M | 0.03% | 378 |
|
|
2021
Q2 | $57.7M | Buy |
1,573,212
+1,093,280
| +228% | +$40M | 0.27% | 58 |
|
|
2021
Q1 | $16.3M | Buy |
479,932
+4,098
| +0.9% | +$132K | 0.09% | 208 |
|
|
2020
Q4 | $14M | Buy |
475,834
+467,947
| +5,933% | +$12.5M | 0.07% | 201 |
|
|
2020
Q3 | $190K | Sell |
7,887
-2,380,650
| -100% | -$57.9M | ﹤0.01% | 2182 |
|
|
2020
Q2 | $55.3M | Buy |
2,388,537
+2,097,703
| +721% | +$47.6M | 0.46% | 29 |
|
|
2020
Q1 | $6.05M | Sell |
290,834
-1,479,550
| -84% | -$40.7M | 0.06% | 316 |
|
|
2019
Q4 | $54.5M | Buy |
1,770,384
+1,124,907
| +174% | +$33M | 0.5% | 28 |
|
|
2019
Q3 | $18.1M | Sell |
645,477
-546,295
| -46% | -$15.1M | 0.15% | 112 |
|
|
2019
Q2 | $32.9M | Sell |
1,191,772
-2,430,946
| -67% | -$65.8M | 0.23% | 75 |
|
|
2019
Q1 | $93.1M | Buy |
3,622,718
+3,143,268
| +656% | +$81.1M | 0.86% | 12 |
|
|
2018
Q4 | $11.4M | Sell |
479,450
-305,227
| -39% | -$7.93M | 0.1% | 173 |
|
|
2018
Q3 | $21.6M | Buy |
784,677
+420,393
| +115% | +$11.8M | 0.16% | 121 |
|
|
2018
Q2 | $9.69M | Sell |
364,284
-630,854
| -63% | -$17.4M | 0.09% | 224 |
|
|
2018
Q1 | $27.4M | Buy |
995,138
+755,615
| +315% | +$21.8M | 0.22% | 83 |
|
|
2017
Q4 | $6.68M | Sell |
239,523
-2,563,753
| -91% | -$69M | 0.06% | 275 |
|
|
2017
Q3 | $72.5M | Sell |
2,803,276
-57,273
| -2% | -$1.43M | 0.64% | 18 |
|
|
2017
Q2 | $70.6M | Buy |
2,860,549
+1,010,456
| +55% | +$24M | 0.64% | 16 |
|
|
2017
Q1 | $43.9M | Sell |
1,850,093
-557,547
| -23% | -$13.4M | 0.39% | 56 |
|
|
2016
Q4 | $56M | Sell |
2,407,640
-150,038
| -6% | -$3.22M | 0.47% | 37 |
|
|
2016
Q3 | $49.4M | Buy |
2,557,678
+1,479,487
| +137% | +$30.5M | 0.52% | 20 |
|
|
2016
Q2 | $21.6M | Sell |
1,078,191
-4,920,992
| -82% | -$99.6M | 0.15% | 109 |
|
|
2016
Q1 | $118M | Buy |
5,999,183
+5,026,065
| +516% | +$95.7M | 0.86% | 13 |
|
|
2015
Q4 | $20.4M | Sell |
973,118
-4,956,779
| -84% | -$104M | 0.14% | 115 |
|
|
2015
Q3 | $13.2M | Buy |
5,929,897
+5,593,467
| +1,663% | +$119M | 0.08% | 197 |
|
|
2015
Q2 | $7.2M | Sell |
336,430
-811,465
| -71% | -$17.5M | 0.05% | 274 |
|
|
2015
Q1 | $24.3M | Buy |
1,147,895
+887,786
| +341% | +$18.8M | 0.14% | 123 |
|
|
2014
Q4 | $5.65M | Sell |
260,109
-792,138
| -75% | -$16.6M | 0.03% | 564 |
|
|
2014
Q3 | $21.4M | Sell |
1,052,247
-907,825
| -46% | -$18.3M | 0.13% | 164 |
|
|
2014
Q2 | $39.1M | Sell |
1,960,072
-1,753,191
| -47% | -$34.2M | 0.23% | 84 |
|
|
2014
Q1 | $72.8M | Buy |
3,713,263
+949,822
| +34% | +$18.1M | 0.32% | 67 |
|
|
2013
Q4 | $53M | Sell |
2,763,441
-3,084,363
| -53% | -$56.7M | 0.22% | 104 |
|
|
2013
Q3 | $102M | Buy |
5,847,804
+48,248
| +0.8% | +$856K | 0.42% | 49 |
|
|
2013
Q2 | $99M | Buy |
+5,799,556
| New | +$97.3M | 0.48% | 40 |
|
Other funds holding XLF
SG Americas Securities's XLF Position: Q2 2026 in Review
SG Americas Securities reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 9.2% in Q2 2026, selling an estimated $3.84M and leaving 732,047 shares worth $39.2M. The position accounts for 0.02% of the portfolio, ranked #410.
SG Americas Securities first reported a position in XLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $118M in Q1 2016. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- SG Americas Securities held 732,047 shares of State Street Financial Select Sector SPDR ETF worth $39.2M as of Q2 2026.
- SG Americas Securities sold 73,790 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $3.84M.
- State Street Financial Select Sector SPDR ETF made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #410 holding.
- SG Americas Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- SG Americas Securities's State Street Financial Select Sector SPDR ETF position peaked at $118M in Q1 2016.
- 1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.