StoneX Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

StoneX Group’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	$2.05M	Buy	41,757 +3,047	+8%	+$159K	0.11%	149
2025 Q4	$2.13M	Sell	38,710 -107,928	-74%	-$5.75M	0.09%	174
2025 Q3	$7.9M	Buy	146,638 +17,596	+14%	+$932K	0.34%	58
2025 Q2	$6.76M	Buy	129,042 +1,688	+1%	+$83.5K	0.33%	58
2025 Q1	$6.34M	Sell	127,354 -21,220	-14%	-$1.06M	0.35%	59
2024 Q4	$7.18M	Buy	+148,574	New	+$7.18M	0.39%	47
2023 Q1	–	Sell	-35,097	Closed	-$1.2M	–	696
2022 Q4	$1.2M	Sell	35,097 -604	-2%	-$20.4K	0.17%	91
2022 Q3	$1.08M	Sell	35,701 -3,942	-10%	-$130K	0.2%	89
2022 Q2	$1.25M	Buy	+39,643	New	+$1.37M	0.2%	84
2022 Q1	–	Sell	-18,289	Closed	-$714K	–	653
2021 Q4	$714K	Buy	18,289 +7,122	+64%	+$280K	0.08%	227
2021 Q3	$419K	Sell	11,167 -895	-7%	-$33.5K	0.06%	291
2021 Q2	$443K	Buy	12,062 +3,311	+38%	+$121K	0.07%	264
2021 Q1	$298K	Buy	8,751 +1,315	+18%	+$42.2K	0.05%	303
2020 Q4	$219K	Buy	+7,436	New	+$199K	0.05%	333
2020 Q3	–	Sell	-8,879	Closed	-$205K	–	344
2020 Q2	$205K	Sell	8,879 -3,390	-28%	-$77K	0.08%	273
2020 Q1	$256K	Sell	12,269 -9,244	-43%	-$254K	0.14%	197
2019 Q4	$662K	Sell	21,513 -1,324	-6%	-$38.9K	0.27%	113
2019 Q3	$639K	Sell	22,837 -10,877	-32%	-$300K	0.4%	81
2019 Q2	$931K	Sell	33,714 -2,817	-8%	-$76.3K	0.6%	49
2019 Q1	$939K	Buy	36,531 +8,529	+30%	+$220K	0.71%	39
2018 Q4	$667K	Sell	28,002 -19,796	-41%	-$514K	0.64%	48
2018 Q3	$1.32M	Buy	47,798 +1,640	+4%	+$45.9K	0.98%	17
2018 Q2	$1.23M	Sell	46,158 -4,249	-8%	-$117K	1.06%	13
2018 Q1	$1.39M	Buy	50,407 +255	+0.5%	+$7.34K	1.33%	9
2017 Q4	$1.4M	Buy	50,152 +1,464	+3%	+$39.4K	1.46%	8
2017 Q3	$1.26M	Buy	48,688 +10,492	+27%	+$262K	1.57%	7
2017 Q2	$942K	Buy	38,196 +11,028	+41%	+$262K	0.29%	122
2017 Q1	$632K	Sell	27,168 -127	-0.5%	-$3.04K	1.41%	34
2016 Q4	$635K	Buy	+27,295	New	+$586K	1.11%	41

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

StoneX Group's XLF Position: Q1 2026 in Review

StoneX Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.9% in Q1 2026, buying an estimated $159K and bringing the position to 41,757 shares worth $2.05M. The position accounts for 0.11% of the portfolio, ranked #149.

StoneX Group first reported a position in XLF in Q4 2016 and has held it in 29 quarters since. The position peaked at $7.9M in Q3 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

StoneX Group held 41,757 shares of State Street Financial Select Sector SPDR ETF worth $2.05M as of Q1 2026.
StoneX Group bought 3,047 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $159K.
State Street Financial Select Sector SPDR ETF made up 0.11% of StoneX Group's portfolio in Q1 2026, its #149 holding.
StoneX Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 29 quarters since.
StoneX Group's State Street Financial Select Sector SPDR ETF position peaked at $7.9M in Q3 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on StoneX Group's 13F filing for Q1 2026, filed 14 May 2026.