FINANCIAL SELECT SECTOR SPDR (XLF) Stock Institutional Trading Activity


FINANCIAL SELECT SECTOR SPDR (XLF) position changes reported by tracked institutional filers across multiple SEC 13F reporting periods. Based on recent SEC 13F filings (Q4 2025), investors with some of the largest reported share count changes include Renaissance Technologies LLC, Mairs & Power Growth Fund, Eagle Capital Management, Sequoia Financial Advisors, and Matrix Private Capital Group. Explore insights into buying and selling patterns, position changes, and investment conviction levels to understand institutional trading behavior and market dynamics.

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Portfolio quarterNameTypeQuantityRemainingReported stock balance
Q4 2025Eagle Capital ManagementBuy32423,406$1,282
Q4 2025Mairs & Power Growth FundBuy25,31025,310$1,386,229
Q4 2025Renaissance Technologies LLCBuy1,230,4001,319,810$72,285,994
Q3 2025Eagle Capital ManagementBuy31523,082$1,243
Q3 2025Renaissance Technologies LLCSell-499,70089,410$4,816,517
Q3 2025Sequoia Financial AdvisorsSell-1,709290,164$15,631,158
Q2 2025Eagle Capital ManagementBuy93322,767$1,192
Q2 2025Sequoia Financial AdvisorsSell-68,761291,873$15,285,399
Q2 2025Renaissance Technologies LLCBuy352,400589,110$30,851,691
Q1 2025Eagle Capital ManagementBuy41221,834$1,088
Q1 2025Renaissance Technologies LLCBuy230,910236,710$11,790,525
Q1 2025Sequoia Financial AdvisorsBuy6,206360,634$17,963,187
Q4 2024Eagle Capital ManagementSell-14421,422$1,035
Q4 2024Renaissance Technologies LLCSell-292,9105,800$280,314
Q4 2024Sequoia Financial AdvisorsBuy263,195354,428$17,129,520
Q3 2024Eagle Capital ManagementBuy24021,566$977
Q3 2024Sequoia Financial AdvisorsBuy3,11691,233$4,134,677
Q2 2024Eagle Capital ManagementSell-9021,326$877
Q2 2024Sequoia Financial AdvisorsBuy1,13788,117$3,622,508
Q2 2024Renaissance Technologies LLCBuy208,000298,710$12,279,968
Q1 2024Eagle Capital ManagementSell-1,77621,416$902
Q1 2024Sequoia Financial AdvisorsBuy17,22286,980$3,663,590
Q4 2023Eagle Capital ManagementSell-1,53323,192$872
Q4 2023Renaissance Technologies LLCBuy68,61090,710$3,411
Q4 2023Matrix Private Capital GroupSell-73390$14,664
Q4 2023Sequoia Financial AdvisorsSell-11,66069,758$2,622,891
Q3 2023Renaissance Technologies LLCSell-1,228,60822,100$733
Q3 2023Eagle Capital ManagementSell-19824,725$820
Q3 2023Matrix Private Capital GroupSell-510463$15,358
Q3 2023Sequoia Financial AdvisorsSell-2,28781,418$2,700,638

Frequently asked questions about XLF activity

  • Which institutional owners are buying XLF?

    Institutional owners buying XLF include investors who have either initiated new positions or increased their existing holdings based on recent SEC 13F filings. The activity table above highlights which funds added shares in the latest reporting periods and how their positions changed over time.

  • What does "buy" mean in XLF activity?

    "Buy" means an investor increased their reported position in XLF compared to the prior reporting period. This reflects growing exposure to FINANCIAL SELECT SECTOR SPDR (XLF) rather than necessarily a brand-new position (though new positions also appear as buys when prior quantity was zero).

  • Is institutional interest in XLF increasing?

    Institutional interest in XLF can be assessed by comparing the number of tracked funds adding or increasing positions versus those trimming or exiting across the periods shown. A higher number of additions typically signals increasing participation among large filers, but it should be read alongside position sizes and the full table.