Strategy Asset Managers’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
Q1
Sell
-18,032
Closed -$988K 292
2025
Q4
$988K Buy
18,032
+221
+1% +$11.8K 0.16% 93
2025
Q3
$959K Sell
17,811
-787
-4% -$41.7K 0.17% 95
2025
Q2
$974K Buy
18,598
+504
+3% +$24.9K 0.18% 93
2025
Q1
$901K Buy
+18,094
New +$908K 0.19% 91
2020
Q1
Sell
-8,862
Closed -$273K 229
2019
Q4
$273K Buy
+8,862
New +$260K 0.07% 175

Other funds holding XLF

Strategy Asset Managers's XLF Position: Q1 2026 in Review

Strategy Asset Managers sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 18,032 shares — an estimated $988K sold.

Strategy Asset Managers first reported a position in XLF in Q4 2019 and held it in 5 quarters. The position peaked at $988K in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Strategy Asset Managers reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Strategy Asset Managers sold 18,032 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $988K.
  • Strategy Asset Managers first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and held it in 5 quarters.
  • Strategy Asset Managers's State Street Financial Select Sector SPDR ETF position peaked at $988K 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 Strategy Asset Managers's 13F filing for Q1 2026, filed 12 May 2026.