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
Q2 2023Eagle Capital ManagementBuy7524,923$840
Q2 2023Matrix Private Capital GroupSell-2,724973$32,800
Q2 2023Renaissance Technologies LLCBuy949,3001,250,708$42,161
Q2 2023Sequoia Financial AdvisorsSell-10,30983,705$2,821,690
Q1 2023Eagle Capital ManagementSell-254,68124,848$799
Q1 2023Renaissance Technologies LLCBuy95,208301,408$9,690
Q1 2023Matrix Private Capital GroupSell-11,8573,697$118,859
Q1 2023Sequoia Financial AdvisorsBuy44594,014$3,022,550
Q4 2022Matrix Private Capital GroupBuy2,82415,554$531,947
Q4 2022Sequoia Financial AdvisorsSell-1,60193,569$3,200,043
Q3 2022Matrix Private Capital GroupSell-7,11712,730$386
Q3 2022Sequoia Financial AdvisorsSell-36,08095,170$2,889
Q3 2022Renaissance Technologies LLCSell-560,300206,200$6,260
Q2 2022Matrix Private Capital GroupSell-3,24519,847$624
Q2 2022Sequoia Financial AdvisorsSell-33,864131,250$4,128
Q2 2022Renaissance Technologies LLCBuy628,000766,500$24,106
Q1 2022Matrix Private Capital GroupSell-4,79823,092$885
Q1 2022Renaissance Technologies LLCSell-672,900138,500$5,307
Q1 2022Sequoia Financial AdvisorsBuy32,733165,114$6,327
Q4 2021Matrix Private Capital GroupBuy13,40527,890$1,089
Q4 2021Sequoia Financial AdvisorsBuy107,729132,381$5,169
Q4 2021Renaissance Technologies LLCBuy567,000811,400$31,685
Q3 2021Matrix Private Capital GroupSell-7,52714,485$544
Q3 2021Sequoia Financial AdvisorsSell-77,12124,652$925
Q2 2021Matrix Private Capital GroupBuy20,56922,012$808
Q2 2021Sequoia Financial AdvisorsBuy26,365101,773$3,734
Q2 2021Renaissance Technologies LLCBuy192,100244,400$8,967
Q1 2021Matrix Private Capital GroupSell-1,3741,443$49
Q1 2021Renaissance Technologies LLCSell-305,80052,300$1,781
Q1 2021Sequoia Financial AdvisorsBuy3,38475,408$2,568

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.