Y-Intercept (HK)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Y-Intercept (HK)’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	$6.09M	Buy	113,556 +80,615	+245%	+$4.19M	0.12%	224
2026 Q1	$1.63M	Sell	32,941 -9,831	-23%	-$512K	0.03%	808
2025 Q4	$2.34M	Buy	+42,772	New	+$2.28M	0.05%	551
2025 Q3	–	Sell	-12,925	Closed	-$677K	–	2113
2025 Q2	$677K	Buy	+12,925	New	+$640K	0.02%	1094
2025 Q1	–	Sell	-24,245	Closed	-$1.17M	–	1660
2024 Q4	$1.17M	Buy	+24,245	New	+$1.17M	0.08%	364
2024 Q2	–	Sell	-13,206	Closed	-$556K	–	1992
2024 Q1	$556K	Buy	+13,206	New	+$521K	0.04%	659
2023 Q1	–	Sell	-7,470	Closed	-$255K	–	1595
2022 Q4	$255K	Buy	+7,470	New	+$253K	0.04%	729

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Y-Intercept (HK)'s XLF Position: Q2 2026 in Review

Y-Intercept (HK) increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 245% in Q2 2026, buying an estimated $4.19M and bringing the position to 113,556 shares worth $6.09M. The position accounts for 0.12% of the portfolio, ranked #224.

Y-Intercept (HK) first reported a position in XLF in Q4 2022 and has held it in 7 quarters since. 497 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Y-Intercept (HK) held 113,556 shares of State Street Financial Select Sector SPDR ETF worth $6.09M as of Q2 2026.
Y-Intercept (HK) bought 80,615 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $4.19M.
State Street Financial Select Sector SPDR ETF made up 0.12% of Y-Intercept (HK)'s portfolio in Q2 2026, its #224 holding.
Y-Intercept (HK) first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 7 quarters since.
497 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.