Swan Global Investments’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 | $28.2M | Sell |
571,025
-170,695
| -23% | -$8.89M | 0.94% | 14 |
|
|
2025
Q4 | $40.6M | Sell |
741,720
-195,399
| -21% | -$10.4M | 1.2% | 12 |
|
|
2025
Q3 | $50.5M | Sell |
937,119
-152,346
| -14% | -$8.07M | 1.41% | 11 |
|
|
2025
Q2 | $57.1M | Sell |
1,089,465
-95,225
| -8% | -$4.71M | 1.59% | 10 |
|
|
2025
Q1 | $59M | Sell |
1,184,690
-93,931
| -7% | -$4.71M | 1.75% | 9 |
|
|
2024
Q4 | $61.8M | Sell |
1,278,621
-174,876
| -12% | -$8.46M | 1.8% | 7 |
|
|
2024
Q3 | $65.9M | Sell |
1,453,497
-162,359
| -10% | -$7.08M | 2.01% | 6 |
|
|
2024
Q2 | $66.4M | Sell |
1,615,856
-211,317
| -12% | -$8.7M | 2.04% | 6 |
|
|
2024
Q1 | $77M | Sell |
1,827,173
-159,317
| -8% | -$6.29M | 2.4% | 5 |
|
|
2023
Q4 | $74.7M | Sell |
1,986,490
-515,216
| -21% | -$17.8M | 2.42% | 5 |
|
|
2023
Q3 | $83M | Sell |
2,501,706
-296,540
| -11% | -$10.2M | 2.66% | 7 |
|
|
2023
Q2 | $94.3M | Sell |
2,798,246
-253,187
| -8% | -$8.26M | 4% | 6 |
|
|
2023
Q1 | $109M | Buy |
3,051,433
+367,036
| +14% | +$12.8M | 4.36% | 6 |
|
|
2022
Q4 | $96M | Sell |
2,684,397
-305,476
| -10% | -$10.3M | 3.76% | 6 |
|
|
2022
Q3 | $90.8M | Sell |
2,989,873
-119,767
| -4% | -$3.96M | 2.9% | 7 |
|
|
2022
Q2 | $97.8M | Sell |
3,109,640
-99,337
| -3% | -$3.43M | 2.93% | 6 |
|
|
2022
Q1 | $123M | Sell |
3,208,977
-48,352
| -1% | -$1.89M | 3.84% | 7 |
|
|
2021
Q4 | $127M | Sell |
3,257,329
-284,482
| -8% | -$11.2M | 3.13% | 7 |
|
|
2021
Q3 | $133M | Sell |
3,541,811
-243,036
| -6% | -$9.09M | 2.84% | 7 |
|
|
2021
Q2 | $139M | Sell |
3,784,847
-194,152
| -5% | -$7.1M | 3.48% | 7 |
|
|
2021
Q1 | $135M | Sell |
3,978,999
-673,404
| -14% | -$21.6M | 3.58% | 6 |
|
|
2020
Q4 | $137M | Sell |
4,652,403
-277,452
| -6% | -$7.42M | 5.25% | 7 |
|
|
2020
Q3 | $119M | Sell |
4,929,855
-701,108
| -12% | -$17.1M | 3.46% | 9 |
|
|
2020
Q2 | $130M | Sell |
5,630,963
-320,444
| -5% | -$7.28M | 4.38% | 8 |
|
|
2020
Q1 | $124M | Buy |
5,951,407
+303,723
| +5% | +$8.36M | 3.8% | 10 |
|
|
2019
Q4 | $174M | Sell |
5,647,684
-1,187,087
| -17% | -$34.8M | 3.73% | 13 |
|
|
2019
Q3 | $192M | Sell |
6,834,771
-652,880
| -9% | -$18M | 3.52% | 13 |
|
|
2019
Q2 | $204M | Sell |
7,487,651
-4,321,573
| -37% | -$117M | 3.99% | 13 |
|
|
2019
Q1 | $323M | Buy |
11,809,224
+1,954,400
| +20% | +$50.4M | 5.39% | 11 |
|
|
2018
Q4 | $232M | Sell |
9,854,824
-589,328
| -6% | -$15.3M | 4.85% | 12 |
|
|
2018
Q3 | $291M | Sell |
10,444,152
-1,426,997
| -12% | -$39.9M | 6.45% | 11 |
|
|
2018
Q2 | $316M | Sell |
11,871,149
-332,530
| -3% | -$9.17M | 7.16% | 10 |
|
|
2018
Q1 | $332M | Sell |
12,203,679
-97,878
| -0.8% | -$2.82M | 7.59% | 10 |
|
|
2017
Q4 | $346M | Sell |
12,301,557
-744,753
| -6% | -$20M | 7.64% | 10 |
|
|
2017
Q3 | $336M | Buy |
13,046,310
+750,020
| +6% | +$18.7M | 7.77% | 10 |
|
|
2017
Q2 | $303M | Buy |
12,296,290
+1,181,989
| +11% | +$28.1M | 7.68% | 10 |
|
|
2017
Q1 | $266M | Buy |
11,114,301
+1,244,153
| +13% | +$29.8M | 7.35% | 10 |
|
|
2016
Q4 | $229M | Sell |
9,870,148
-857,856
| -8% | -$18.4M | 7.37% | 10 |
|
|
2016
Q3 | $206M | Sell |
10,728,004
-412,085
| -4% | -$8.5M | 7.23% | 10 |
|
|
2016
Q2 | $220M | Buy |
11,140,089
+1,114,745
| +11% | +$22.6M | 8.53% | 10 |
|
|
2016
Q1 | $199M | Buy |
10,025,344
+997,954
| +11% | +$19M | 8.57% | 9 |
|
|
2015
Q4 | $191M | Buy |
9,027,390
+349,991
| +4% | +$7.37M | 8.55% | 6 |
|
|
2015
Q3 | $173M | Buy |
8,677,399
+630,545
| +8% | +$13.4M | 8.41% | 7 |
|
|
2015
Q2 | $172M | Buy |
8,046,854
+551,539
| +7% | +$11.9M | 8.46% | 5 |
|
|
2015
Q1 | $162M | Buy |
7,495,315
+1,118,675
| +18% | +$23.7M | 8.57% | 5 |
|
|
2014
Q4 | $140M | Buy |
6,376,640
+514,117
| +9% | +$10.8M | 8.51% | 3 |
|
|
2014
Q3 | $119M | Buy |
5,862,523
+927,182
| +19% | +$18.7M | 8.21% | 4 |
|
|
2014
Q2 | $98.5M | Buy |
4,935,341
+843,149
| +21% | +$16.4M | 8.23% | 6 |
|
|
2014
Q1 | $77.5M | Buy |
4,092,192
+2,737,017
| +202% | +$52.3M | 7.78% | 4 |
|
|
2013
Q4 | $26M | Buy |
+1,355,175
| New | +$24.9M | 4.72% | 6 |
|
Other funds holding XLF
Swan Global Investments's XLF Position: Q1 2026 in Review
Swan Global Investments reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 23% in Q1 2026, selling an estimated $8.89M and leaving 571,025 shares worth $28.2M. The position accounts for 0.94% of the portfolio, ranked #14.
Swan Global Investments first reported a position in XLF in Q4 2013 and has held it in 50 quarters since. The position peaked at $346M in Q4 2017. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Swan Global Investments held 571,025 shares of State Street Financial Select Sector SPDR ETF worth $28.2M as of Q1 2026.
- Swan Global Investments sold 170,695 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $8.89M.
- State Street Financial Select Sector SPDR ETF made up 0.94% of Swan Global Investments's portfolio in Q1 2026, its #14 holding.
- Swan Global Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 50 quarters since.
- Swan Global Investments's State Street Financial Select Sector SPDR ETF position peaked at $346M in Q4 2017.
- 1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Swan Global Investments's 13F filing for Q1 2026, filed 7 May 2026.