Y-Intercept (HK)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Y-Intercept (HK)'s XLF Position: Q3 2026 in Review
Y-Intercept (HK) reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 71% in Q3 2026, selling an estimated $4.55M and leaving 33,351 shares worth $1.78M. The position accounts for 0.04% of the portfolio, ranked #686.
Y-Intercept (HK) first reported a position in XLF in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.09M in Q2 2026. 810 funds tracked by Wall St. Rank hold XLF as of Q3 2026.
- Y-Intercept (HK) held 33,351 shares of State Street Financial Select Sector SPDR ETF worth $1.78M as of Q3 2026.
- Y-Intercept (HK) sold 80,205 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $4.55M.
- State Street Financial Select Sector SPDR ETF made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #686 holding.
- Y-Intercept (HK) first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 8 quarters since.
- Y-Intercept (HK)'s State Street Financial Select Sector SPDR ETF position peaked at $6.09M in Q2 2026.
- 810 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.
Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.