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

Vivaldi Capital 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	–	Sell	-16,779	Closed	-$828K	–	271
2026 Q1	$828K	Sell	16,779 -320	-2%	-$16.7K	0.11%	113
2025 Q4	$936K	Sell	17,099 -1,716	-9%	-$91.4K	0.13%	109
2025 Q3	$1.01M	Buy	18,815 +631	+3%	+$33.4K	0.14%	111
2025 Q2	$952K	Sell	18,184 -471	-3%	-$23.3K	0.14%	109
2025 Q1	$929K	Sell	18,655 -1,064	-5%	-$53.4K	0.15%	110
2024 Q4	$1.01M	Buy	19,719 +475	+2%	+$23K	0.16%	108
2024 Q3	$872K	Buy	19,244 +5,235	+37%	+$228K	0.25%	83
2024 Q2	$576K	Buy	14,009 +492	+4%	+$20.2K	0.16%	109
2024 Q1	$565K	Buy	13,517 +36	+0.3%	+$1.42K	0.16%	113
2023 Q4	$522K	Buy	13,481 +2,725	+25%	+$94.3K	0.16%	119
2023 Q3	$357K	Buy	10,756 +304	+3%	+$10.5K	0.12%	135
2023 Q2	$352K	Buy	10,452 +3,106	+42%	+$101K	0.11%	132
2023 Q1	$236K	Sell	7,346 -8,129	-53%	-$282K	0.07%	175
2022 Q4	$545K	Buy	15,475 +1,509	+11%	+$51K	0.14%	132
2022 Q3	$431K	Buy	13,966 +3,534	+34%	+$117K	0.12%	127
2022 Q2	$328K	Sell	10,432 -461	-4%	-$15.9K	0.09%	157
2022 Q1	$365K	Sell	10,893 -2,301	-17%	-$89.9K	0.1%	150
2021 Q4	$515K	Buy	13,194 +5,206	+65%	+$205K	0.12%	122
2021 Q3	$300K	Sell	7,988 -1,671	-17%	-$62.5K	0.07%	177
2021 Q2	$373K	Hold	9,659	–	–	0.07%	166
2021 Q1	$366K	Buy	9,659 +298	+3%	+$9.57K	0.07%	169
2020 Q4	$276K	Sell	9,361 -636	-6%	-$17K	0.06%	194
2020 Q3	$270K	Buy	9,997 +318	+3%	+$7.73K	0.06%	205
2020 Q2	$244K	Buy	+9,679	New	+$220K	0.05%	218
2020 Q1	–	Sell	-9,689	Closed	-$298K	–	246
2019 Q4	$298K	Buy	9,689 +1,609	+20%	+$47.2K	0.07%	168
2019 Q3	$226K	Sell	8,080 -3,172	-28%	-$87.6K	0.05%	193
2019 Q2	$311K	Buy	+11,252	New	+$305K	0.08%	181

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

Vivaldi Capital Management's XLF Position: Q2 2026 in Review

Vivaldi Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026, closing a stake of 16,779 shares — an estimated $828K sold.

Vivaldi Capital Management first reported a position in XLF in Q2 2019 and held it in 27 quarters. The position peaked at $1.01M in Q4 2024. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Vivaldi Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 16,779 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $828K.
Vivaldi Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and held it in 27 quarters.
Vivaldi Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $1.01M in Q4 2024.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.