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

Syon 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 Q2	$1M	Sell	18,688 -11,943	-39%	-$621K	0.04%	352
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

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

Syon Capital's XLF Position: Q2 2026 in Review

Syon Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 39% in Q2 2026, selling an estimated $621K and leaving 18,688 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #352.

Syon Capital first reported a position in XLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.53M in Q3 2025. 1,901 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Syon Capital held 18,688 shares of State Street Financial Select Sector SPDR ETF worth $1M as of Q2 2026.
Syon Capital sold 11,943 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $621K.
State Street Financial Select Sector SPDR ETF made up 0.04% of Syon Capital's portfolio in Q2 2026, its #352 holding.
Syon Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Syon Capital's State Street Financial Select Sector SPDR ETF position peaked at $1.53M in Q3 2025.
1,901 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Syon Capital's 13F filing for Q2 2026, filed 14 Aug 2026.