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 $1.81T 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

Swan Global Investments's XLF Position: Q2 2026 in Review

Swan Global Investments increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.24% in Q2 2026, buying an estimated $70.6K and bringing the position to 572,383 shares worth $30.7M. The position accounts for 0.91% of the portfolio, ranked #14.

Swan Global Investments first reported a position in XLF in Q4 2013 and has held it in 51 quarters since. The position peaked at $346M in Q4 2017. 1,900 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Swan Global Investments held 572,383 shares of State Street Financial Select Sector SPDR ETF worth $30.7M as of Q2 2026.
Swan Global Investments bought 1,358 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $70.6K.
State Street Financial Select Sector SPDR ETF made up 0.91% of Swan Global Investments's portfolio in Q2 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 51 quarters since.
Swan Global Investments's State Street Financial Select Sector SPDR ETF position peaked at $346M in Q4 2017.
1,900 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Swan Global Investments's 13F filing for Q2 2026, filed 11 Aug 2026.