Twin Tree Management’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
Q3 | – | Sell |
-1,877,300
| Closed | -$98.3M | – | 1889 |
|
|
2025
Q2 | $98.3M | Buy |
1,877,300
+1,438,800
| +328% | +$71.2M | 0.18% | 94 |
|
|
2025
Q1 | $21.8M | Buy |
+438,500
| New | +$22M | 0.04% | 398 |
|
|
2023
Q3 | – | Sell |
-586,300
| Closed | -$19.8M | – | 1593 |
|
|
2023
Q2 | $19.8M | Buy |
+586,300
| New | +$19.1M | 0.03% | 418 |
|
|
2023
Q1 | – | Sell |
-2,022,600
| Closed | -$69.2M | – | 1623 |
|
|
2022
Q4 | $69.2M | Hold |
2,022,600
| – | – | 0.15% | 125 |
|
|
2022
Q3 | $61.4M | Sell |
2,022,600
-3,260,600
| -62% | -$108M | 0.12% | 139 |
|
|
2022
Q2 | $166M | Buy |
5,283,200
+3,705,400
| +235% | +$128M | 0.26% | 34 |
|
|
2022
Q1 | $60.5M | Sell |
1,577,800
-905,800
| -36% | -$35.4M | 0.1% | 154 |
|
|
2021
Q4 | $97M | Sell |
2,483,600
-790,000
| -24% | -$31.1M | 0.2% | 69 |
|
|
2021
Q3 | $123M | Buy |
3,273,600
+2,610,100
| +393% | +$97.7M | 0.27% | 56 |
|
|
2021
Q2 | $24.3M | Buy |
+663,500
| New | +$24.3M | 0.07% | 290 |
|
|
2020
Q4 | – | Sell |
-1,451,000
| Closed | -$34.9M | – | 1531 |
|
|
2020
Q3 | $34.9M | Sell |
1,451,000
-709,700
| -33% | -$17.3M | 0.14% | 153 |
|
|
2020
Q2 | $50M | Buy |
2,160,700
+1,099,500
| +104% | +$25M | 0.2% | 112 |
|
|
2020
Q1 | $22.1M | Buy |
1,061,200
+710,400
| +203% | +$19.6M | 0.11% | 172 |
|
|
2019
Q4 | $10.8M | Buy |
350,800
+161,600
| +85% | +$4.74M | 0.04% | 338 |
|
|
2019
Q3 | $5.3M | Buy |
+189,200
| New | +$5.22M | 0.02% | 468 |
|
|
2019
Q2 | – | Sell |
-476,100
| Closed | -$12.2M | – | 1599 |
|
|
2019
Q1 | $12.2M | Sell |
476,100
-98,800
| -17% | -$2.55M | 0.06% | 252 |
|
|
2018
Q4 | $13.7M | Buy |
574,900
+116,400
| +25% | +$3.02M | 0.09% | 247 |
|
|
2018
Q3 | $12.6M | Sell |
458,500
-121,100
| -21% | -$3.39M | 0.09% | 202 |
|
|
2018
Q2 | $15.4M | Buy |
579,600
+458,500
| +379% | +$12.6M | 0.09% | 179 |
|
|
2018
Q1 | $3.34M | Sell |
121,100
-550,400
| -82% | -$15.9M | 0.03% | 421 |
|
|
2017
Q4 | $18.7M | Sell |
671,500
-613,300
| -48% | -$16.5M | 0.14% | 124 |
|
|
2017
Q3 | $33.2M | Buy |
1,284,800
+94,700
| +8% | +$2.36M | 0.26% | 73 |
|
|
2017
Q2 | $29.4M | Buy |
1,190,100
+1,105,100
| +1,300% | +$26.2M | 0.23% | 90 |
|
|
2017
Q1 | $2.02M | Buy |
+85,000
| New | +$2.04M | 0.02% | 558 |
|
|
2016
Q1 | – | Sell |
-1,547,758
| Closed | -$32.4M | – | 1523 |
|
|
2015
Q4 | $32.4M | Buy |
1,547,758
+95,233
| +7% | +$2.01M | 0.64% | 12 |
|
|
2015
Q3 | $28.9M | Buy |
+1,452,525
| New | +$30.8M | 0.74% | 10 |
|
|
2015
Q1 | – | Sell |
-134,419
| Closed | -$2.92M | – | 1342 |
|
|
2014
Q4 | $2.92M | Buy |
+134,419
| New | +$2.82M | 0.08% | 273 |
|
|
2014
Q3 | – | Sell |
-74,500
| Closed | -$1.49M | – | 1142 |
|
|
2014
Q2 | $1.49M | Sell |
74,500
-208,464
| -74% | -$4.06M | 0.03% | 486 |
|
|
2014
Q1 | $5.55M | Buy |
282,964
+154,696
| +121% | +$2.95M | 0.11% | 203 |
|
|
2013
Q4 | $2.46M | Buy |
128,268
+41,351
| +48% | +$761K | 0.06% | 350 |
|
|
2013
Q3 | $1.52M | Sell |
86,917
-5,012
| -5% | -$88.9K | 0.05% | 379 |
|
|
2013
Q2 | $1.57M | Buy |
+91,929
| New | +$1.54M | 0.06% | 364 |
|
Other funds holding XLF
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.