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 Q2	$14.1M	Buy	262,566 +229,053	+683%	+$11.9M	0.02%	565
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 $1.81T 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

Tidal Investments's XLF Position: Q2 2026 in Review

Tidal Investments increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 683% in Q2 2026, buying an estimated $11.9M and bringing the position to 262,566 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #565.

Tidal Investments first reported a position in XLF in Q2 2021 and has held it in 14 quarters since. 1,900 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Tidal Investments held 262,566 shares of State Street Financial Select Sector SPDR ETF worth $14.1M as of Q2 2026.
Tidal Investments bought 229,053 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $11.9M.
State Street Financial Select Sector SPDR ETF made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #565 holding.
Tidal Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and has held it in 14 quarters since.
1,900 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.