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

Wexford Capital’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
2025 Q4	–	Sell	-540	Closed	-$29.1K	–	544
2025 Q3	$29.1K	Buy	+540	New	+$28.6K	﹤0.01%	368
2024 Q4	–	Sell	-118,371	Closed	-$5.36M	–	259
2024 Q3	$5.36M	Sell	118,371 -3,737	-3%	-$163K	1.28%	16
2024 Q2	$5.02M	Buy	122,108 +18,132	+17%	+$746K	1.27%	17
2024 Q1	$4.38M	Buy	+103,976	New	+$4.1M	0.89%	31
2023 Q3	–	Sell	-13,105	Closed	-$442K	–	257
2023 Q2	$442K	Sell	13,105 -27,607	-68%	-$901K	0.09%	120
2023 Q1	$1.31M	Buy	40,712 +10,369	+34%	+$360K	0.27%	58
2022 Q4	$1.04M	Buy	+30,343	New	+$1.03M	0.21%	50
2021 Q2	–	Sell	-435,723	Closed	-$14.8M	–	229
2021 Q1	$14.8M	Buy	+435,723	New	+$14M	2.22%	8
2020 Q1	–	Sell	-61,300	Closed	-$1.89M	–	162
2019 Q4	$1.89M	Buy	+61,300	New	+$1.8M	0.29%	71
2016 Q4	–	Sell	-131,800	Closed	-$2.54M	–	314
2016 Q3	$2.54M	Buy	+131,800	New	+$2.72M	0.42%	64
2016 Q1	–	Sell	-1,743,200	Closed	-$36.5M	–	108
2015 Q4	$36.5M	Buy	+1,743,200	New	+$36.7M	8.58%	2

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wexford Capital's XLF Position: Q4 2025 in Review

Wexford Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2025, closing a stake of 540 shares — an estimated $29.1K sold.

Wexford Capital first reported a position in XLF in Q4 2015 and held it in 11 quarters. The position peaked at $36.5M in Q4 2015. 1,957 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

Wexford Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 540 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $29.1K.
Wexford Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and held it in 11 quarters.
Wexford Capital's State Street Financial Select Sector SPDR ETF position peaked at $36.5M in Q4 2015.
1,957 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.