Syon 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
Q1
$1.51M Buy
30,631
+3,266
+12% +$170K 0.08% 196
2025
Q4
$1.5M Sell
27,365
-1,106
-4% -$58.9K 0.07% 190
2025
Q3
$1.53M Buy
28,471
+11,392
+67% +$604K 0.08% 160
2025
Q2
$894K Sell
17,079
-7,766
-31% -$384K 0.06% 234
2025
Q1
$1.24M Buy
24,845
+8,769
+55% +$440K 0.1% 148
2024
Q4
$777K Buy
+16,076
New +$777K 0.07% 194

Other funds holding XLF

Syon Capital's XLF Position: Q1 2026 in Review

Syon Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 12% in Q1 2026, buying an estimated $170K and bringing the position to 30,631 shares worth $1.51M. The position accounts for 0.08% of the portfolio, ranked #196.

Syon Capital first reported a position in XLF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.53M in Q3 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Syon Capital held 30,631 shares of State Street Financial Select Sector SPDR ETF worth $1.51M as of Q1 2026.
  • Syon Capital bought 3,266 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $170K.
  • State Street Financial Select Sector SPDR ETF made up 0.08% of Syon Capital's portfolio in Q1 2026, its #196 holding.
  • Syon Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
  • Syon Capital's State Street Financial Select Sector SPDR ETF position peaked at $1.53M in Q3 2025.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.