Silphium Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Silphium Asset Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Sell	49,800 -10,000	-17%	-$521K	0.93%	19
2025 Q4	$3.28M	Buy	+59,800	New	+$3.19M	1.39%	15
2014 Q1	–	Sell	-126,559	Closed	-$2.43M	–	77
2013 Q4	$2.43M	Buy	+126,559	New	+$2.33M	1.8%	18

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Silphium Asset Management's XLF Position: Q1 2026 in Review

Silphium Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 17% in Q1 2026, selling an estimated $521K and leaving 49,800 shares worth $2.46M. The position accounts for 0.93% of the portfolio, ranked #19.

Silphium Asset Management first reported a position in XLF in Q4 2013 and has held it in 3 quarters since. The position peaked at $3.28M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Silphium Asset Management held 49,800 shares of State Street Financial Select Sector SPDR ETF worth $2.46M as of Q1 2026.
Silphium Asset Management sold 10,000 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $521K.
State Street Financial Select Sector SPDR ETF made up 0.93% of Silphium Asset Management's portfolio in Q1 2026, its #19 holding.
Silphium Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 3 quarters since.
Silphium Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $3.28M in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Silphium Asset Management's 13F filing for Q1 2026, filed 5 May 2026.