XLF — FINANCIAL SELECT SECTOR SPDR

Ownership history in Quantbot Technologies LP  ·  12 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in FINANCIAL SELECT SECTOR SPDR (XLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.24% (2023 Q4)
Avg. % of fund
0.05%
First filed
2019 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,603 +4,140 +75.8% 0.01% $517K $53.68
2025 Q1 ADDED 5,463 +2,348 +75.4% 0.01% $272K $49.30
2024 Q3 REDUCED 3,115 -9,884 -76.0% 0.01% $141K $44.51
2024 Q1 REDUCED 12,999 -98,319 -88.3% 0.03% $548K $41.05
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    XLF price (monthly, adj. close)

Other funds also holding XLF

As of 2025 Q4 — sorted by position size

TIFF ADVISORY SERVICES, LLC 3Y 7Y 26.88% Main Management ETF Advisors, LLC 3Y 7Y 14.66% Marks Wealth, LLC 3Y 12.29% EHP Funds Inc. 3Y 10.9% IMZ Advisory Inc 10.63% WestEnd Advisors, LLC 3Y 7Y 10.15% Main Management Fund Advisors LLC 3Y 9.98% INNEALTA CAPITAL, LLC 3Y 7Y 8.63% Yelin Lapidot Holdings Management Ltd. 8.4% Lakeshore Financial Planning, Inc. 8.39%
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