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 | $228K | Sell |
498,800
-311,400
| -38% | -$16.2M | ﹤0.01% | 2741 |
|
|
2026
Q1 | $1.68M | Sell |
810,200
-393,300
| -33% | -$20.5M | ﹤0.01% | 1479 |
|
|
2025
Q4 | $592K | Buy |
1,203,500
+1,037,100
| +623% | +$55.3M | ﹤0.01% | 2391 |
|
|
2025
Q3 | $90K | Buy |
166,400
+79,000
| +90% | +$4.19M | ﹤0.01% | 3104 |
|
|
2025
Q2 | $14K | Sell |
87,400
-185,000
| -68% | -$9.16M | ﹤0.01% | 2846 |
|
|
2025
Q1 | $586K | Sell |
272,400
-1,327,600
| -83% | -$66.6M | ﹤0.01% | 1642 |
|
|
2024
Q4 | $396K | Buy |
+1,600,000
| New | +$77.4M | ﹤0.01% | 1547 |
|
|
2024
Q1 | – | Sell |
-121,500
| Closed | -$1K | – | 3500 |
|
|
2023
Q4 | $1K | Sell |
121,500
-249,700
| -67% | -$8.64M | ﹤0.01% | 3069 |
|
|
2023
Q3 | $456K | Buy |
371,200
+256,000
| +222% | +$8.82M | 0.01% | 1831 |
|
|
2023
Q2 | $37K | Hold |
115,200
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q1 | $132K | Sell |
115,200
-1,000,000
| -90% | -$34.8M | ﹤0.01% | 2729 |
|
|
2022
Q4 | $1.24M | Buy |
1,115,200
+999,600
| +865% | +$33.8M | 0.02% | 834 |
|
|
2022
Q3 | $253K | Hold |
115,600
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q2 | $241K | Buy |
+115,600
| New | +$4M | ﹤0.01% | 2535 |
|
|
2022
Q1 | – | Sell |
-1,084,400
| Closed | -$262K | – | 3507 |
|
|
2021
Q4 | $262K | Buy |
1,084,400
+419,000
| +63% | +$16.5M | ﹤0.01% | 2523 |
|
|
2021
Q3 | $144K | Hold |
665,400
| – | – | ﹤0.01% | 3462 |
|
|
2021
Q2 | $203K | Sell |
665,400
-100,000
| -13% | -$3.66M | ﹤0.01% | 2332 |
|
|
2021
Q1 | $552K | Sell |
765,400
-7,959,200
| -91% | -$256M | ﹤0.01% | 1963 |
|
|
2020
Q4 | $1.85M | Buy |
8,724,600
+96,500
| +1% | +$2.58M | 0.01% | 1139 |
|
|
2020
Q3 | $14.8M | Sell |
8,628,100
-6,689,300
| -44% | -$163M | 0.09% | 149 |
|
|
2020
Q2 | $63.8M | Buy |
15,317,400
+3,759,000
| +33% | +$85.4M | 0.53% | 26 |
|
|
2020
Q1 | $72.5M | Buy |
11,558,400
+183,400
| +2% | +$5.05M | 0.68% | 19 |
|
|
2019
Q4 | $3.95M | Buy |
11,375,000
+4,983,900
| +78% | +$146M | 0.04% | 489 |
|
|
2019
Q3 | $6.81M | Buy |
6,391,100
+1,271,100
| +25% | +$35.1M | 0.06% | 352 |
|
|
2019
Q2 | $3.95M | Sell |
5,120,000
-3,481,000
| -40% | -$94.3M | 0.03% | 651 |
|
|
2019
Q1 | $6.67M | Buy |
8,601,000
+5,248,600
| +157% | +$135M | 0.06% | 315 |
|
|
2018
Q4 | $6.42M | Buy |
3,352,400
+21,000
| +0.6% | +$545K | 0.06% | 309 |
|
|
2018
Q3 | $2.44M | Buy |
3,331,400
+942,800
| +39% | +$26.4M | 0.02% | 1016 |
|
|
2018
Q2 | $1.8M | Sell |
2,388,600
-195,500
| -8% | -$5.39M | 0.02% | 1001 |
|
|
2018
Q1 | $1.85M | Buy |
2,584,100
+496,300
| +24% | +$14.3M | 0.01% | 926 |
|
|
2017
Q4 | $570K | Buy |
2,087,800
+389,900
| +23% | +$10.5M | 0.01% | 1767 |
|
|
2017
Q3 | $916K | Buy |
1,697,900
+313,800
| +23% | +$7.83M | 0.01% | 1330 |
|
|
2017
Q2 | $1.48M | Sell |
1,384,100
-1,380,900
| -50% | -$32.8M | 0.01% | 1117 |
|
|
2017
Q1 | $1.82M | Buy |
2,765,000
+584,800
| +27% | +$14M | 0.02% | 957 |
|
|
2016
Q4 | $771K | Buy |
2,180,200
+1,753,500
| +411% | +$37.6M | 0.01% | 1453 |
|
|
2016
Q3 | $366K | Sell |
426,700
-59,374
| -12% | -$1.22M | ﹤0.01% | 1978 |
|
|
2016
Q2 | $792K | Sell |
486,074
-2,090,788
| -81% | -$42.3M | 0.01% | 1448 |
|
|
2016
Q1 | $1.12M | Buy |
2,576,862
+133,963
| +5% | +$2.55M | 0.01% | 1237 |
|
|
2015
Q4 | $1.21M | Buy |
+2,442,899
| New | +$51.5M | 0.01% | 1017 |
|
|
2015
Q3 | – | Sell |
-677,222
| Closed | -$1.04M | – | 2767 |
|
|
2015
Q2 | $1.04M | Buy |
677,222
+158,227
| +30% | +$3.42M | 0.01% | 1061 |
|
|
2015
Q1 | $290K | Sell |
518,995
-6,316,451
| -92% | -$134M | ﹤0.01% | 1696 |
|
|
2014
Q4 | $525K | Buy |
6,835,446
+569,573
| +9% | +$11.9M | ﹤0.01% | 1620 |
|
|
2014
Q3 | $243K | Hold |
6,265,873
| – | – | ﹤0.01% | 1882 |
|
|
2014
Q2 | $374K | Sell |
6,265,873
-25,061
| -0.4% | -$488K | ﹤0.01% | 1795 |
|
|
2014
Q1 | $1.07M | Sell |
6,290,934
-625,733
| -9% | -$11.9M | ﹤0.01% | 1104 |
|
|
2013
Q4 | $1.77M | Buy |
6,916,667
+1,486,586
| +27% | +$27.3M | 0.01% | 994 |
|
|
2013
Q3 | $2.6M | Buy |
5,430,081
+242,410
| +5% | +$4.3M | 0.01% | 839 |
|
|
2013
Q2 | $3.67M | Buy |
+5,187,671
| New | +$87M | 0.02% | 669 |
|
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.