Sykon Capital’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
Q2
$4.69M Buy
87,574
+81,960
+1,460% +$4.26M 1.45% 27
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

Sykon Capital's XLF Position: Q2 2026 in Review

Sykon Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1,460% in Q2 2026, buying an estimated $4.26M and bringing the position to 87,574 shares worth $4.69M. The position accounts for 1.45% of the portfolio, ranked #27.

Sykon Capital first reported a position in XLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $9.24M in Q4 2025. 1,901 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Sykon Capital held 87,574 shares of State Street Financial Select Sector SPDR ETF worth $4.69M as of Q2 2026.
  • Sykon Capital bought 81,960 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $4.26M.
  • State Street Financial Select Sector SPDR ETF made up 1.45% of Sykon Capital's portfolio in Q2 2026, its #27 holding.
  • Sykon Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Sykon Capital's State Street Financial Select Sector SPDR ETF position peaked at $9.24M in Q4 2025.
  • 1,901 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Sykon Capital's 13F filing for Q2 2026, filed 12 Aug 2026.