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 Q2	$3.61M	Buy	67,400 +17,600	+35%	+$915K	1.22%	16
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 $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Silphium Asset Management's XLF Position: Q2 2026 in Review

Silphium Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 35% in Q2 2026, buying an estimated $915K and bringing the position to 67,400 shares worth $3.61M. The position accounts for 1.22% of the portfolio, ranked #16.

Silphium Asset Management first reported a position in XLF in Q4 2013 and has held it in 4 quarters since. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Silphium Asset Management held 67,400 shares of State Street Financial Select Sector SPDR ETF worth $3.61M as of Q2 2026.
Silphium Asset Management bought 17,600 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $915K.
State Street Financial Select Sector SPDR ETF made up 1.22% of Silphium Asset Management's portfolio in Q2 2026, its #16 holding.
Silphium Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 4 quarters since.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Silphium Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.