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

TownSquare 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	-60,098	Closed	-$2.99M	–	1622
2025 Q1	$2.99M	Sell	60,098 -7,615	-11%	-$382K	0.03%	479
2024 Q4	$3.27M	Buy	67,713 +45,365	+203%	+$2.19M	0.04%	430
2024 Q3	$1.01M	Buy	22,348 +3,640	+19%	+$159K	0.01%	717
2024 Q2	$769K	Buy	18,708 +4,108	+28%	+$169K	0.01%	740
2024 Q1	$615K	Buy	14,600 +1,651	+13%	+$65.2K	0.01%	788
2023 Q4	$487K	Sell	12,949 -155	-1%	-$5.37K	0.01%	789
2023 Q3	$435K	Buy	13,104 +1,548	+13%	+$53.3K	0.01%	805
2023 Q2	$390K	Buy	11,556 +924	+9%	+$30.2K	0.01%	837
2023 Q1	$342K	Sell	10,632 -3,372	-24%	-$117K	0.01%	793
2022 Q4	$479K	Buy	+14,004	New	+$474K	0.01%	653
2022 Q2	–	Sell	-46,378	Closed	-$1.78M	–	788
2022 Q1	$1.78M	Buy	46,378 +40,952	+755%	+$1.6M	0.05%	283
2021 Q4	$212K	Buy	+5,426	New	+$213K	0.01%	670
2020 Q1	–	Sell	-10,735	Closed	-$330K	–	521
2019 Q4	$330K	Sell	10,735 -3,177	-23%	-$93.2K	0.03%	343
2019 Q3	$415K	Sell	13,912 -32,580	-70%	-$899K	0.03%	335
2019 Q2	$1.28M	Buy	46,492 +21,194	+84%	+$574K	0.12%	138
2019 Q1	$650K	Buy	25,298 +13,220	+109%	+$341K	0.05%	230
2018 Q4	$315K	Buy	+12,078	New	+$314K	0.04%	288

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

TownSquare Capital's XLF Position: Q2 2025 in Review

TownSquare Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2025, closing a stake of 60,098 shares — an estimated $2.99M sold.

TownSquare Capital first reported a position in XLF in Q4 2018 and held it in 17 quarters. The position peaked at $3.27M in Q4 2024. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

TownSquare Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 60,098 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $2.99M.
TownSquare Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and held it in 17 quarters.
TownSquare Capital's State Street Financial Select Sector SPDR ETF position peaked at $3.27M 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 TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.