Simplex Trading’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 | – | Sell |
-355,726
| Closed | -$17.6M | – | 10463 |
|
|
2026
Q1 | $17.6M | Buy |
355,726
+317,647
| +834% | +$16.6M | 0.01% | 470 |
|
|
2025
Q4 | $2.09M | Buy |
+38,079
| New | +$2.03M | ﹤0.01% | 1942 |
|
|
2025
Q3 | – | Sell |
-453,315
| Closed | -$23.7M | – | 10227 |
|
|
2025
Q2 | $23.7M | Buy |
+453,315
| New | +$22.4M | 0.01% | 502 |
|
|
2024
Q3 | – | Sell |
-130,252
| Closed | -$5.35M | – | 9732 |
|
|
2024
Q2 | $5.35M | Buy |
+130,252
| New | +$5.36M | ﹤0.01% | 1396 |
|
|
2022
Q4 | – | Sell |
-688,487
| Closed | -$20.9M | – | 10611 |
|
|
2022
Q3 | $20.9M | Buy |
688,487
+31,569
| +5% | +$1.04M | 0.02% | 495 |
|
|
2022
Q2 | $20.7M | Buy |
+656,918
| New | +$22.7M | 0.02% | 488 |
|
|
2022
Q1 | – | Sell |
-1,094,875
| Closed | -$42.8M | – | 11536 |
|
|
2021
Q4 | $42.8M | Buy |
1,094,875
+1,083,712
| +9,708% | +$42.6M | 0.04% | 312 |
|
|
2021
Q3 | $412K | Sell |
11,163
-6,238
| -36% | -$233K | ﹤0.01% | 4390 |
|
|
2021
Q2 | $638K | Buy |
+17,401
| New | +$637K | ﹤0.01% | 3781 |
|
|
2021
Q1 | – | Sell |
-256,271
| Closed | -$7.55M | – | 10193 |
|
|
2020
Q4 | $7.55M | Sell |
256,271
-113,222
| -31% | -$3.03M | 0.01% | 715 |
|
|
2020
Q3 | $8.89M | Sell |
369,493
-450,851
| -55% | -$11M | 0.01% | 567 |
|
|
2020
Q2 | $19M | Buy |
820,344
+820,144
| +410,072% | +$18.6M | 0.03% | 321 |
|
|
2020
Q1 | $4K | Buy |
+200
| New | +$5.51K | ﹤0.01% | 6993 |
|
|
2019
Q3 | – | Sell |
-21,057
| Closed | -$581K | – | 7985 |
|
|
2019
Q2 | $581K | Buy |
+21,057
| New | +$570K | ﹤0.01% | 2431 |
|
|
2019
Q1 | – | Sell |
-762,502
| Closed | -$18.2M | – | 7981 |
|
|
2018
Q4 | $18.2M | Buy |
762,502
+486,634
| +176% | +$12.6M | 0.05% | 218 |
|
|
2018
Q3 | $7.61M | Buy |
275,868
+91,590
| +50% | +$2.56M | 0.02% | 458 |
|
|
2018
Q2 | $4.9M | Buy |
+184,278
| New | +$5.08M | 0.02% | 570 |
|
|
2017
Q4 | – | Sell |
-44,337
| Closed | -$1.15M | – | 6810 |
|
|
2017
Q3 | $1.15M | Buy |
+44,337
| New | +$1.11M | 0.05% | 336 |
|
|
2017
Q2 | – | Sell |
-260,639
| Closed | -$6.18M | – | 6891 |
|
|
2017
Q1 | $6.18M | Buy |
260,639
+150,658
| +137% | +$3.61M | 0.27% | 58 |
|
|
2016
Q4 | $2.56M | Sell |
109,981
-10,968
| -9% | -$235K | 0.15% | 117 |
|
|
2016
Q3 | $2.33M | Buy |
120,949
+106,861
| +759% | +$2.2M | 0.16% | 116 |
|
|
2016
Q2 | $282K | Buy |
+14,088
| New | +$285K | 0.02% | 805 |
|
|
2015
Q3 | – | Sell |
-4,845
| Closed | -$103K | – | 6289 |
|
|
2015
Q2 | $103K | Sell |
4,845
-3,887
| -45% | -$83.9K | 0.01% | 1192 |
|
|
2015
Q1 | $184K | Buy |
+8,732
| New | +$185K | 0.02% | 760 |
|
Other funds holding XLF
Simplex Trading's XLF Position: Q2 2026 in Review
Simplex Trading sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026, closing a stake of 355,726 shares — an estimated $17.6M sold.
Simplex Trading first reported a position in XLF in Q1 2015 and held it in 24 quarters. The position peaked at $42.8M in Q4 2021. 1,902 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Simplex Trading reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
- Simplex Trading sold 355,726 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $17.6M.
- Simplex Trading first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and held it in 24 quarters.
- Simplex Trading's State Street Financial Select Sector SPDR ETF position peaked at $42.8M in Q4 2021.
- 1,902 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.