Walleye Trading’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
Q2 | $44.5M | Buy |
829,456
+663,369
| +399% | +$34.5M | 0.05% | 372 |
|
|
2026
Q1 | $8.2M | Sell |
166,087
-374,399
| -69% | -$19.5M | 0.01% | 893 |
|
|
2025
Q4 | $29.6M | Buy |
540,486
+280,007
| +107% | +$14.9M | 0.04% | 452 |
|
|
2025
Q3 | $14M | Buy |
+260,479
| New | +$13.8M | 0.02% | 733 |
|
|
2025
Q1 | – | Sell |
-251,988
| Closed | -$12.6M | – | 4802 |
|
|
2024
Q4 | $12.2M | Buy |
+251,988
| New | +$12.2M | 0.03% | 685 |
|
|
2024
Q2 | – | Sell |
-11,754
| Closed | -$484K | – | 5005 |
|
|
2024
Q1 | $495K | Buy |
+11,754
| New | +$464K | ﹤0.01% | 2791 |
|
|
2023
Q4 | – | Sell |
-476,241
| Closed | -$16.5M | – | 5558 |
|
|
2023
Q3 | $15.8M | Buy |
+476,241
| New | +$16.4M | 0.04% | 463 |
|
|
2023
Q1 | – | Sell |
-76,965
| Closed | -$2.67M | – | 5488 |
|
|
2022
Q4 | $2.63M | Sell |
76,965
-123,799
| -62% | -$4.19M | 0.01% | 1500 |
|
|
2022
Q3 | $6.09M | Sell |
200,764
-351,047
| -64% | -$11.6M | 0.02% | 898 |
|
|
2022
Q2 | $17.4M | Buy |
+551,811
| New | +$19.1M | 0.06% | 369 |
|
|
2021
Q4 | – | Sell |
-17,434
| Closed | -$685K | – | 5967 |
|
|
2021
Q3 | $654K | Sell |
17,434
-244,201
| -93% | -$9.14M | ﹤0.01% | 2661 |
|
|
2021
Q2 | $9.6M | Buy |
+261,635
| New | +$9.57M | 0.04% | 457 |
|
|
2020
Q3 | – | Sell |
-75,075
| Closed | -$1.83M | – | 4696 |
|
|
2020
Q2 | $1.74M | Buy |
+75,075
| New | +$1.7M | 0.01% | 1219 |
|
|
2019
Q2 | – | Sell |
-173,828
| Closed | -$4.71M | – | 4572 |
|
|
2019
Q1 | $4.47M | Buy |
+173,828
| New | +$4.49M | 0.03% | 558 |
|
|
2018
Q4 | – | Sell |
-397,158
| Closed | -$10.3M | – | 5408 |
|
|
2018
Q3 | $11M | Buy |
397,158
+205,126
| +107% | +$5.74M | 0.06% | 301 |
|
|
2018
Q2 | $5.11M | Sell |
192,032
-32,541
| -14% | -$897K | 0.03% | 595 |
|
|
2018
Q1 | $6.19M | Buy |
+224,573
| New | +$6.47M | 0.04% | 437 |
|
|
2017
Q2 | – | Sell |
-124,323
| Closed | -$2.95M | – | 5005 |
|
|
2017
Q1 | $2.95M | Buy |
124,323
+71,650
| +136% | +$1.72M | 0.02% | 805 |
|
|
2016
Q4 | $1.23M | Buy |
+52,673
| New | +$1.13M | 0.01% | 1358 |
|
|
2016
Q2 | – | Sell |
-85,249
| Closed | -$1.73M | – | 5776 |
|
|
2016
Q1 | $1.68M | Buy |
+85,249
| New | +$1.62M | 0.01% | 973 |
|
|
2015
Q3 | – | Sell |
-162,189
| Closed | -$3.44M | – | 5582 |
|
|
2015
Q2 | $3.47M | Buy |
162,189
+79,013
| +95% | +$1.71M | 0.03% | 458 |
|
|
2015
Q1 | $1.76M | Buy |
83,176
+24,366
| +41% | +$516K | 0.02% | 708 |
|
|
2014
Q4 | $1.28M | Sell |
58,810
-222,688
| -79% | -$4.66M | 0.01% | 900 |
|
|
2014
Q3 | $5.73M | Buy |
281,498
+266,092
| +1,727% | +$5.37M | 0.07% | 126 |
|
|
2014
Q2 | $308K | Sell |
15,406
-295,492
| -95% | -$5.76M | ﹤0.01% | 1655 |
|
|
2014
Q1 | $6.1M | Sell |
310,898
-106,819
| -26% | -$2.04M | 0.09% | 121 |
|
|
2013
Q4 | $8.02M | Buy |
+417,717
| New | +$7.68M | 0.08% | 165 |
|
Other funds holding XLF
Walleye Trading's XLF Position: Q2 2026 in Review
Walleye Trading increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 399% in Q2 2026, buying an estimated $34.5M and bringing the position to 829,456 shares worth $44.5M. The position accounts for 0.05% of the portfolio, ranked #372.
Walleye Trading first reported a position in XLF in Q4 2013 and has held it in 27 quarters since. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Walleye Trading held 829,456 shares of State Street Financial Select Sector SPDR ETF worth $44.5M as of Q2 2026.
- Walleye Trading bought 663,369 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $34.5M.
- State Street Financial Select Sector SPDR ETF made up 0.05% of Walleye Trading's portfolio in Q2 2026, its #372 holding.
- Walleye Trading first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 27 quarters since.
- 1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Walleye Trading's 13F filing for Q2 2026, filed 3 Aug 2026.