Symmetry Partners’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
Sell
-12,524
Closed -$686K 224
2025
Q4
$686K Sell
12,524
-25,915
-67% -$1.38M 0.04% 90
2025
Q3
$2.07M Sell
38,439
-64,498
-63% -$3.42M 0.23% 52
2025
Q2
$5.39M Buy
102,937
+51,532
+100% +$2.55M 0.66% 36
2025
Q1
$2.56M Buy
51,405
+4,164
+9% +$209K 0.36% 43
2024
Q4
$2.28M Buy
47,241
+9,823
+26% +$475K 0.32% 43
2024
Q3
$1.7M Sell
37,418
-643,859
-95% -$28.1M 0.4% 38
2024
Q2
$28M Buy
681,277
+645,587
+1,809% +$26.6M 1.44% 18
2024
Q1
$1.5M Buy
+35,690
New +$1.41M 0.12% 121
2021
Q3
Sell
-318,703
Closed -$11.7M 674
2021
Q2
$11.7M Buy
318,703
+170,583
+115% +$6.24M 0.78% 29
2021
Q1
$5.04M Buy
+148,120
New +$4.76M 0.36% 45

Other funds holding XLF

Symmetry Partners's XLF Position: Q1 2026 in Review

Symmetry Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 12,524 shares — an estimated $686K sold.

Symmetry Partners first reported a position in XLF in Q1 2021 and held it in 10 quarters. The position peaked at $28M in Q2 2024. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Symmetry Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Symmetry Partners sold 12,524 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $686K.
  • Symmetry Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 10 quarters.
  • Symmetry Partners's State Street Financial Select Sector SPDR ETF position peaked at $28M in Q2 2024.
  • 1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Symmetry Partners's 13F filing for Q1 2026, filed 27 Apr 2026.