Swan Global Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Swan Global Investments’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
2022 Q1	–	Sell	-18,000	Closed	-$324K	–	26
2021 Q4	$324K	Hold	18,000	–	–	0.01%	26
2021 Q3	$324K	Hold	18,000	–	–	0.01%	26
2021 Q2	$324K	Hold	18,000	–	–	0.01%	26
2021 Q1	$324K	Hold	18,000	–	–	0.01%	25
2020 Q4	$324K	Hold	18,000	–	–	0.01%	25
2020 Q3	$324K	Hold	18,000	–	–	0.01%	27
2020 Q2	$324K	Hold	18,000	–	–	0.01%	30
2020 Q1	$324K	Sell	18,000 -30,000	-63%	-$826K	0.01%	30
2019 Q4	$744K	Buy	48,000 +18,000	+60%	+$528K	0.02%	29
2019 Q3	$420K	Hold	30,000	–	–	0.01%	31
2019 Q2	$420K	Sell	30,000 -24,000	-44%	-$650K	0.01%	33
2019 Q1	$786K	Sell	54,000 -18,000	-25%	-$465K	0.01%	28
2018 Q4	$966K	Buy	+72,000	New	+$1.87M	0.02%	29

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

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.