Tidal Investments’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
2025
Q1
Sell
-1,700
Closed -$745K 2040
2024
Q4
$745K Buy
+1,700
New +$82.2K 0.01% 1163

Other funds holding XLF

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.