Warberg Asset 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
Q2
Sell
-13,000
Closed -$642K 214
2026
Q1
$642K Buy
+13,000
New +$677K 0.11% 75
2025
Q2
Sell
-13,000
Closed -$643K 224
2025
Q1
$648K Buy
+13,000
New +$652K 0.11% 78
2023
Q2
Sell
-8,000
Closed -$257K 270
2023
Q1
$257K Buy
+8,000
New +$278K 0.05% 95

Other funds holding XLF

Warberg Asset Management's XLF Position: Q2 2026 in Review

Warberg Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026, closing a stake of 13,000 shares — an estimated $642K sold.

Warberg Asset Management first reported a position in XLF in Q1 2023 and held it in 3 quarters. The position peaked at $648K in Q1 2025. 1,624 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Warberg Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 13,000 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $642K.
  • Warberg Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2023 and held it in 3 quarters.
  • Warberg Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $648K in Q1 2025.
  • 1,624 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.