XY Capital’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
Sell
-60,220
Closed -$3.3M 299
2025
Q4
$3.3M Buy
60,220
+47,035
+357% +$2.51M 2.08% 9
2025
Q3
$710K Buy
13,185
+7,596
+136% +$402K 0.37% 67
2025
Q2
$293K Buy
+5,589
New +$277K 0.2% 34

Other funds holding XLF

XY Capital's XLF Position: Q1 2026 in Review

XY Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 60,220 shares — an estimated $3.3M sold.

XY Capital first reported a position in XLF in Q2 2025 and held it in 3 quarters. The position peaked at $3.3M in Q4 2025. 1,840 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • XY Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • XY Capital sold 60,220 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $3.3M.
  • XY Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2025 and held it in 3 quarters.
  • XY Capital's State Street Financial Select Sector SPDR ETF position peaked at $3.3M in Q4 2025.
  • 1,840 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on XY Capital's 13F filing for Q1 2026, filed 12 May 2026.