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

TFR 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
2025 Q2	–	Sell	-4,971	Closed	-$248K	–	166
2025 Q1	$248K	Sell	4,971 -56,919	-92%	-$2.86M	0.1%	135
2024 Q4	$2.99M	Buy	+61,890	New	+$2.99M	1.49%	18

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TFR Capital's XLF Position: Q2 2025 in Review

TFR Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2025, closing a stake of 4,971 shares — an estimated $248K sold.

TFR Capital first reported a position in XLF in Q4 2024 and held it in 2 quarters. The position peaked at $2.99M in Q4 2024. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

TFR Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
TFR Capital sold 4,971 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $248K.
TFR Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and held it in 2 quarters.
TFR Capital's State Street Financial Select Sector SPDR ETF position peaked at $2.99M in Q4 2024.
1,802 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

Based on TFR Capital's 13F filing for Q2 2025, filed 24 Jul 2025.