Steve Schonfeld’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Steve Schonfeld’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	–	Sell	-1	Closed	-$52	–	2737
2025 Q4	$54	Sell	1 -86,106	-100%	-$4.59M	﹤0.01%	1985
2025 Q3	$4.64M	Buy	86,107 +86,106	+8,610,600%	+$4.56M	0.03%	614
2025 Q2	$52	Hold	1	–	–	﹤0.01%	1976
2025 Q1	$49	Sell	1 -745,456	-100%	-$37.4M	﹤0.01%	2168
2024 Q4	$36M	Buy	745,457 +403,966	+118%	+$19.5M	0.21%	67
2024 Q3	$15.5M	Buy	341,491 +200,161	+142%	+$8.73M	0.1%	198
2024 Q2	$5.81M	Sell	141,330 -154,720	-52%	-$6.37M	0.04%	507
2024 Q1	$12.5M	Buy	+296,050	New	+$11.7M	0.08%	297
2023 Q4	–	Sell	-68,732	Closed	-$2.28M	–	2273
2023 Q3	$2.28M	Sell	68,732 -123,658	-64%	-$4.26M	0.02%	792
2023 Q2	$6.49M	Buy	192,390 +93,032	+94%	+$3.04M	0.06%	439
2023 Q1	$3.19M	Sell	99,358 -138,402	-58%	-$4.81M	0.03%	563
2022 Q4	$8.13M	Sell	237,760 -82,028	-26%	-$2.77M	0.07%	351
2022 Q3	$9.71M	Buy	+319,788	New	+$10.6M	0.08%	316
2022 Q2	–	Sell	-22,127	Closed	-$765K	–	3058
2022 Q1	$848K	Buy	+22,127	New	+$865K	0.01%	1076
2021 Q4	–	Sell	-20,709	Closed	-$777K	–	2590
2021 Q3	$777K	Sell	20,709 -28,762	-58%	-$1.08M	0.01%	1066
2021 Q2	$1.81M	Sell	49,471 -463,204	-90%	-$16.9M	0.02%	748
2021 Q1	$17.5M	Buy	512,675 +190,890	+59%	+$6.13M	0.21%	114
2020 Q4	$9.49M	Buy	321,785 +205,381	+176%	+$5.49M	0.13%	237
2020 Q3	$2.8M	Buy	+116,404	New	+$2.83M	0.05%	414
2019 Q2	–	Sell	-25,000	Closed	-$643K	–	1283
2019 Q1	$643K	Buy	+25,000	New	+$645K	0.02%	627
2018 Q2	–	Sell	-7,532	Closed	-$208K	–	1005
2018 Q1	$208K	Sell	7,532 -279,311	-97%	-$8.04M	0.02%	680
2017 Q4	$8.01M	Buy	+286,843	New	+$7.72M	0.66%	20

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

Steve Schonfeld's XLF Position: Q1 2026 in Review

Steve Schonfeld sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 1 share — an estimated $52 sold.

Steve Schonfeld first reported a position in XLF in Q4 2017 and held it in 22 quarters. The position peaked at $36M in Q4 2024. 1,845 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Steve Schonfeld reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Steve Schonfeld sold 1 State Street Financial Select Sector SPDR ETF share in Q1 2026, an estimated $52.
Steve Schonfeld first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and held it in 22 quarters.
Steve Schonfeld's State Street Financial Select Sector SPDR ETF position peaked at $36M in Q4 2024.
1,845 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.