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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- FINANCIAL SELECT SECTOR SPDR (XLF) stock institutional ownership
- FINANCIAL SELECT SECTOR SPDR (XLF) stock insider trading activity
- Stock rankings
| Portfolio quarter | Name | Type | Quantity | Remaining | Reported stock balance |
|---|---|---|---|---|---|
| Q2 2017 | Eagle Capital Management | Buy | 809 | 289,943 | $7,153 |
| Q1 2017 | Eagle Capital Management | Buy | 95,385 | 289,134 | $6,861 |
| Q1 2017 | Renaissance Technologies LLC | Buy | 558,700 | 652,000 | $15,472 |
| Q4 2016 | Eagle Capital Management | Buy | 183,334 | 193,749 | $4,505 |
| Q3 2016 | Renaissance Technologies LLC | Sell | -137,600 | 93,300 | $1,801 |
| Q2 2016 | First Eagle U.S. Value | Sell | -40,000 | 130,000 | $2,968 |
| Q1 2016 | Renaissance Technologies LLC | Sell | -324,600 | 230,900 | $5,195 |
| Q4 2015 | Sequoia Financial Advisors | Buy | 4,241 | 13,769 | $341 |
| Q4 2015 | First Eagle U.S. Value | Sell | -130,000 | 170,000 | $4,043 |
| Q3 2015 | Sequoia Financial Advisors | Sell | -4,284 | 9,528 | $216 |
| Q3 2015 | Renaissance Technologies LLC | Buy | 404,100 | 555,500 | $12,588 |
| Q2 2015 | First Eagle U.S. Value | Buy | 300,000 | 300,000 | $7,314 |
| Q1 2015 | Sequoia Financial Advisors | Buy | 43 | 13,812 | $333 |
| Q4 2014 | Sequoia Financial Advisors | Buy | 350 | 13,769 | $341 |
| Q4 2014 | Renaissance Technologies LLC | Sell | -153,700 | 151,400 | $3,744 |
| Q3 2014 | Vulcan Value Partners | Buy | 800 | 800 | $19 |
| Q3 2014 | Renaissance Technologies LLC | Sell | -464,700 | 305,100 | $7,069 |
| Q3 2014 | Eagle Capital Management | Sell | -275 | 10,415 | $241 |
| Q2 2014 | Eagle Capital Management | Sell | -650 | 10,690 | $243 |
| Q1 2014 | Sequoia Financial Advisors | Buy | 590 | 13,419 | $300 |
| Q1 2014 | Renaissance Technologies LLC | Buy | 422,800 | 769,800 | $17,197 |
| Q1 2014 | Eagle Capital Management | Sell | -156,710 | 11,340 | $253 |
| Q4 2013 | Sequoia Financial Advisors | Buy | 12,829 | 12,829 | $280 |
| Q4 2013 | Renaissance Technologies LLC | Sell | -445,700 | 347,000 | $7,585 |
| Q4 2013 | Eagle Capital Management | Buy | 168,050 | 168,050 | $3,674 |
| Q3 2013 | Renaissance Technologies LLC | Sell | -748,200 | 792,700 | $15,779 |
| Q2 2013 | Renaissance Technologies LLC | Buy | 1,540,900 | 1,540,900 | $29,963 |
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.