Sykon Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Sykon Capital’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	$277K	Sell	5,614 -163,006	-97%	-$8.49M	0.09%	73
2025 Q4	$9.24M	Buy	168,620 +44,941	+36%	+$2.39M	2.96%	8
2025 Q3	$6.66M	Buy	123,679 +2,477	+2%	+$131K	2.22%	11
2025 Q2	$6.35M	Sell	121,202 -37,694	-24%	-$1.87M	2.31%	11
2025 Q1	$7.91M	Sell	158,896 -23,258	-13%	-$1.17M	3.01%	11
2024 Q4	$8.8M	Buy	182,154 +4,605	+3%	+$223K	3.03%	10
2024 Q3	$8.05M	Sell	177,549 -1,759	-1%	-$76.8K	2.84%	7
2024 Q2	$7.37M	Sell	179,308 -16,672	-9%	-$686K	2.78%	8
2024 Q1	$8.25M	Buy	195,980 +27,567	+16%	+$1.09M	2.98%	8
2023 Q4	$6.33M	Buy	+168,413	New	+$5.83M	2.53%	10

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

Sykon Capital's XLF Position: Q1 2026 in Review

Sykon Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 97% in Q1 2026, selling an estimated $8.49M and leaving 5,614 shares worth $277K. The position accounts for 0.09% of the portfolio, ranked #73.

Sykon Capital first reported a position in XLF in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.24M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Sykon Capital held 5,614 shares of State Street Financial Select Sector SPDR ETF worth $277K as of Q1 2026.
Sykon Capital sold 163,006 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $8.49M.
State Street Financial Select Sector SPDR ETF made up 0.09% of Sykon Capital's portfolio in Q1 2026, its #73 holding.
Sykon Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
Sykon Capital's State Street Financial Select Sector SPDR ETF position peaked at $9.24M 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 Sykon Capital's 13F filing for Q1 2026, filed 22 Apr 2026.