Twin Tree Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Twin Tree Management’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	$3.44M	Buy	64,100 +4,700	+8%	+$244K	0.06%	396
2026 Q1	$2.93M	Sell	59,400 -398,200	-87%	-$20.7M	0.06%	358
2025 Q4	$25.1M	Buy	457,600 +385,100	+531%	+$20.5M	0.22%	95
2025 Q3	$3.91M	Sell	72,500 -1,346,900	-95%	-$71.4M	0.02%	834
2025 Q2	$74.3M	Buy	1,419,400 +805,200	+131%	+$39.9M	0.14%	148
2025 Q1	$30.6M	Buy	+614,200	New	+$30.8M	0.06%	299
2024 Q1	–	Sell	-500	Closed	-$18.8K	–	1663
2023 Q4	$18.8K	Hold	500	–	–	﹤0.01%	1314
2023 Q3	$16.6K	Sell	500 -427,800	-100%	-$14.7M	﹤0.01%	1140
2023 Q2	$14.4M	Buy	428,300 +500	+0.1%	+$16.3K	0.02%	513
2023 Q1	$13.8M	Buy	427,800 +412,900	+2,771%	+$14.3M	0.03%	485
2022 Q4	$510K	Sell	14,900 -3,398,100	-100%	-$115M	﹤0.01%	1109
2022 Q3	$104M	Sell	3,413,000 -765,900	-18%	-$25.3M	0.2%	70
2022 Q2	$131M	Buy	+4,178,900	New	+$144M	0.21%	48
2022 Q1	–	Sell	-1,300	Closed	-$51K	–	1964
2021 Q4	$51K	Buy	+1,300	New	+$51.1K	﹤0.01%	1486
2020 Q4	–	Sell	-1,268,500	Closed	-$30.5M	–	1530
2020 Q3	$30.5M	Sell	1,268,500 -956,500	-43%	-$23.3M	0.13%	175
2020 Q2	$51.5M	Buy	2,225,000 +2,016,300	+966%	+$45.8M	0.21%	109
2020 Q1	$4.34M	Buy	208,700 +149,400	+252%	+$4.11M	0.02%	532
2019 Q4	$1.82M	Hold	59,300	–	–	0.01%	746
2019 Q3	$1.66M	Hold	59,300	–	–	0.01%	727
2019 Q2	$1.64M	Buy	+59,300	New	+$1.61M	0.01%	703
2019 Q1	–	Sell	-35,300	Closed	-$841K	–	1645
2018 Q4	$841K	Sell	35,300 -352,400	-91%	-$9.15M	0.01%	892
2018 Q3	$10.7M	Buy	+387,700	New	+$10.8M	0.07%	242
2017 Q4	–	Sell	-931,000	Closed	-$24.1M	–	1190
2017 Q3	$24.1M	Sell	931,000 -534,300	-36%	-$13.3M	0.19%	105
2017 Q2	$36.1M	Buy	1,465,300 +1,209,800	+474%	+$28.7M	0.28%	67
2017 Q1	$6.06M	Sell	255,500 -449,600	-64%	-$10.8M	0.06%	318
2016 Q4	$16.4M	Buy	+705,100	New	+$15.1M	0.16%	150
2016 Q2	–	Sell	-296,975	Closed	-$5.87M	–	1425
2016 Q1	$5.87M	Buy	296,975 +209,375	+239%	+$3.99M	0.11%	197
2015 Q4	$1.83M	Sell	87,600 -117,105	-57%	-$2.47M	0.04%	443
2015 Q3	$4.07M	Sell	204,705 -20,390	-9%	-$432K	0.1%	180
2015 Q2	$4.82M	Sell	225,095 -34,175	-13%	-$738K	0.12%	172
2015 Q1	$5.49M	Buy	+259,270	New	+$5.49M	0.14%	167
2014 Q3	–	Sell	-20,391	Closed	-$407K	–	1140
2014 Q2	$407K	Buy	+20,391	New	+$397K	0.01%	717
2014 Q1	–	Sell	-122,344	Closed	-$2.35M	–	1068
2013 Q4	$2.35M	Buy	122,344 +47,274	+63%	+$870K	0.06%	362
2013 Q3	$1.31M	Sell	75,070 -419,319	-85%	-$7.44M	0.04%	412
2013 Q2	$8.44M	Buy	+494,389	New	+$8.29M	0.33%	33

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

Twin Tree Management's XLF Position: Q2 2026 in Review

Twin Tree Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 89,818 shares worth $4.82M. The stake represents 0.09% of the portfolio and ranks #290 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in XLF as recently as Q3 2025.

Twin Tree Management first reported a position in XLF in Q2 2013 and has held it in 29 quarters since. The position peaked at $92.2M in Q3 2024. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Twin Tree Management held 89,818 shares of State Street Financial Select Sector SPDR ETF worth $4.82M as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Twin Tree Management position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.09% of Twin Tree Management's portfolio in Q2 2026, its #290 holding.
Twin Tree Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 29 quarters since.
Twin Tree Management's State Street Financial Select Sector SPDR ETF position peaked at $92.2M in Q3 2024.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.