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 | $1.62M | Sell |
829,000
-541,600
| -40% | -$28.1M | ﹤0.01% | 1611 |
|
|
2026
Q1 | $871K | Buy |
1,370,600
+1,030,600
| +303% | +$53.7M | ﹤0.01% | 1855 |
|
|
2025
Q4 | $936K | Buy |
340,000
+240,000
| +240% | +$12.8M | ﹤0.01% | 2074 |
|
|
2025
Q3 | $150K | Sell |
100,000
-400,000
| -80% | -$21.2M | ﹤0.01% | 2901 |
|
|
2025
Q2 | $1.6M | Buy |
+500,000
| New | +$24.7M | 0.01% | 880 |
|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$6K | – | 3795 |
|
|
2024
Q4 | $6K | Buy |
+25,000
| New | +$1.21M | ﹤0.01% | 3062 |
|
|
2024
Q3 | – | Sell |
-125,000
| Closed | -$15K | – | 3629 |
|
|
2024
Q2 | $15K | Buy |
+125,000
| New | +$5.14M | ﹤0.01% | 2771 |
|
|
2023
Q4 | – | Sell |
-31,200
| Closed | -$10K | – | 3494 |
|
|
2023
Q3 | $10K | Buy |
+31,200
| New | +$1.08M | ﹤0.01% | 3065 |
|
|
2022
Q4 | – | Sell |
-97,400
| Closed | -$3K | – | 3424 |
|
|
2022
Q3 | $3K | Sell |
97,400
-210,300
| -68% | -$6.95M | ﹤0.01% | 3148 |
|
|
2022
Q2 | $87K | Buy |
+307,700
| New | +$10.6M | ﹤0.01% | 3169 |
|
|
2022
Q1 | – | Sell |
-240,700
| Closed | -$70K | – | 3506 |
|
|
2021
Q4 | $70K | Sell |
240,700
-459,300
| -66% | -$18.1M | ﹤0.01% | 3154 |
|
|
2021
Q3 | $2.21M | Sell |
700,000
-194,900
| -22% | -$7.29M | 0.01% | 1181 |
|
|
2021
Q2 | $1.99M | Sell |
894,900
-430,800
| -32% | -$15.8M | 0.01% | 1129 |
|
|
2021
Q1 | $4.52M | Sell |
1,325,700
-2,850,200
| -68% | -$91.5M | 0.02% | 573 |
|
|
2020
Q4 | $4.33M | Sell |
4,175,900
-787,200
| -16% | -$21.1M | 0.02% | 580 |
|
|
2020
Q3 | $906K | Sell |
4,963,100
-3,309,400
| -40% | -$80.5M | 0.01% | 1242 |
|
|
2020
Q2 | $5.67M | Buy |
8,272,500
+1,351,500
| +20% | +$30.7M | 0.05% | 309 |
|
|
2020
Q1 | $1.52M | Buy |
6,921,000
+2,770,700
| +67% | +$76.3M | 0.01% | 975 |
|
|
2019
Q4 | $6.62M | Sell |
4,150,300
-639,600
| -13% | -$18.8M | 0.06% | 298 |
|
|
2019
Q3 | $4.65M | Buy |
4,789,900
+1,093,800
| +30% | +$30.2M | 0.04% | 488 |
|
|
2019
Q2 | $3.84M | Buy |
3,696,100
+2,330,000
| +171% | +$63.1M | 0.03% | 665 |
|
|
2019
Q1 | $810K | Sell |
1,366,100
-1,146,600
| -46% | -$29.6M | 0.01% | 1450 |
|
|
2018
Q4 | $344K | Sell |
2,512,700
-1,188,700
| -32% | -$30.9M | ﹤0.01% | 2087 |
|
|
2018
Q3 | $1.05M | Buy |
3,701,400
+1,886,100
| +104% | +$52.8M | 0.01% | 1647 |
|
|
2018
Q2 | $693K | Buy |
1,815,300
+622,100
| +52% | +$17.2M | 0.01% | 1757 |
|
|
2018
Q1 | $1.96M | Buy |
1,193,200
+263,600
| +28% | +$7.59M | 0.02% | 894 |
|
|
2017
Q4 | $2.25M | Sell |
929,600
-1,056,200
| -53% | -$28.4M | 0.02% | 801 |
|
|
2017
Q3 | $2.75M | Sell |
1,985,800
-2,868,100
| -59% | -$71.6M | 0.02% | 609 |
|
|
2017
Q2 | $4.81M | Buy |
4,853,900
+1,388,900
| +40% | +$33M | 0.04% | 413 |
|
|
2017
Q1 | $2.76M | Buy |
3,465,000
+285,000
| +9% | +$6.83M | 0.02% | 713 |
|
|
2016
Q4 | $4.53M | Buy |
3,180,000
+3,080,000
| +3,080% | +$66.1M | 0.04% | 497 |
|
|
2016
Q3 | $245K | Sell |
100,000
-13,915
| -12% | -$287K | ﹤0.01% | 2315 |
|
|
2016
Q2 | $186K | Sell |
113,915
-71,424
| -39% | -$1.45M | ﹤0.01% | 2145 |
|
|
2016
Q1 | $188K | Sell |
185,339
-1,969,470
| -91% | -$37.5M | ﹤0.01% | 2238 |
|
|
2015
Q4 | $295K | Buy |
+2,154,809
| New | +$45.4M | ﹤0.01% | 1904 |
|
|
2015
Q3 | – | Sell |
-2,093,978
| Closed | -$963K | – | 2766 |
|
|
2015
Q2 | $963K | Buy |
2,093,978
+1,125,704
| +116% | +$24.3M | 0.01% | 1094 |
|
|
2015
Q1 | $267K | Buy |
968,274
+30,985
| +3% | +$656K | ﹤0.01% | 1741 |
|
|
2014
Q4 | $716K | Buy |
937,289
+823,374
| +723% | +$17.2M | ﹤0.01% | 1409 |
|
|
2014
Q3 | $37K | Sell |
113,915
-1,082,074
| -90% | -$21.8M | ﹤0.01% | 2523 |
|
|
2014
Q2 | $705K | Sell |
1,195,989
-814,148
| -41% | -$15.9M | ﹤0.01% | 1531 |
|
|
2014
Q1 | $1.02M | Buy |
2,010,137
+1,283,248
| +177% | +$24.5M | ﹤0.01% | 1128 |
|
|
2013
Q4 | $966K | Sell |
726,889
-763,114
| -51% | -$14M | ﹤0.01% | 1212 |
|
|
2013
Q3 | $1.2M | Buy |
1,490,003
+736,686
| +98% | +$13.1M | ﹤0.01% | 1190 |
|
|
2013
Q2 | $1.12M | Buy |
+753,317
| New | +$12.6M | 0.01% | 945 |
|
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. 1,901 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.
- 1,901 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.