Victory Capital 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
2026
Q1
$141M Buy
2,848,275
+25,036
+0.9% +$1.3M 0.09% 237
2025
Q4
$155M Buy
2,823,239
+712,643
+34% +$38M 0.09% 219
2025
Q3
$114M Buy
2,110,596
+74,835
+4% +$3.97M 0.07% 264
2025
Q2
$107M Sell
2,035,761
-669,379
-25% -$33.1M 0.07% 278
2025
Q1
$135M Sell
2,705,140
-29,475
-1% -$1.48M 0.14% 164
2024
Q4
$132M Buy
2,734,615
+674,324
+33% +$32.6M 0.13% 170
2024
Q3
$93.4M Buy
2,060,291
+697,506
+51% +$30.4M 0.09% 262
2024
Q2
$56M Buy
1,362,785
+320,526
+31% +$13.2M 0.06% 399
2024
Q1
$43.9M Buy
+1,042,259
New +$41.1M 0.04% 509

Other funds holding XLF

Victory Capital Management's XLF Position: Q1 2026 in Review

Victory Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.89% in Q1 2026, buying an estimated $1.3M and bringing the position to 2,848,275 shares worth $141M. The position accounts for 0.09% of the portfolio, ranked #237.

Victory Capital Management first reported a position in XLF in Q1 2024 and has held it in 9 quarters since. The position peaked at $155M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Victory Capital Management held 2,848,275 shares of State Street Financial Select Sector SPDR ETF worth $141M as of Q1 2026.
  • Victory Capital Management bought 25,036 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $1.3M.
  • State Street Financial Select Sector SPDR ETF made up 0.09% of Victory Capital Management's portfolio in Q1 2026, its #237 holding.
  • Victory Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2024 and has held it in 9 quarters since.
  • Victory Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $155M in Q4 2025.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Victory Capital Management's 13F filing for Q1 2026, filed 15 May 2026.