Tidal Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Tidal Investments’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 Q1	$1.65M	Sell	33,513 -61,745	-65%	-$3.22M	﹤0.01%	1210
2025 Q4	$5.22M	Buy	95,258 +4,904	+5%	+$261K	0.01%	637
2025 Q3	$4.87M	Buy	90,354 +257	+0.3%	+$13.6K	0.01%	596
2025 Q2	$4.72M	Buy	90,097 +66,608	+284%	+$3.3M	0.03%	469
2025 Q1	$1.17M	Sell	23,489 -8,972	-28%	-$450K	0.01%	914
2024 Q4	$1.57M	Sell	32,461 -16,599	-34%	-$803K	0.01%	804
2024 Q3	$2.22M	Buy	49,060 +34,243	+231%	+$1.49M	0.02%	595
2024 Q2	$609K	Buy	14,817 +586	+4%	+$24.1K	0.01%	1191
2024 Q1	$599K	Buy	+14,231	New	+$562K	0.01%	1110
2023 Q3	–	Sell	-22,439	Closed	-$756K	–	1398
2023 Q2	$756K	Buy	+22,439	New	+$732K	0.02%	631
2023 Q1	–	Sell	-29,652	Closed	-$1.01M	–	1370
2022 Q4	$1.01M	Buy	+29,652	New	+$1M	0.04%	444
2021 Q4	–	Sell	-239,883	Closed	-$9M	–	1067
2021 Q3	$9M	Sell	239,883 -26,236	-10%	-$982K	0.34%	44
2021 Q2	$9.76M	Buy	+266,119	New	+$9.73M	0.38%	49

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tidal Investments's XLF Position: Q1 2026 in Review

Tidal Investments reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 65% in Q1 2026, selling an estimated $3.22M and leaving 33,513 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1210.

Tidal Investments first reported a position in XLF in Q2 2021 and has held it in 13 quarters since. The position peaked at $9.76M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Tidal Investments held 33,513 shares of State Street Financial Select Sector SPDR ETF worth $1.65M as of Q1 2026.
Tidal Investments sold 61,745 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $3.22M.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1210 holding.
Tidal Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and has held it in 13 quarters since.
Tidal Investments's State Street Financial Select Sector SPDR ETF position peaked at $9.76M in Q2 2021.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.