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XLFXLF
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Position history for Hudson Bay Capital Management LPHudson Bay Capital Management LP's holdings in FINANCIAL SELECT SECTOR SPDR

Hudson Bay Capital Management LP holds 239,770 shares of XLF (FINANCIAL SELECT SECTOR SPDR), worth $12.9M as of 2026-Q2. The position was decreased (-41.6% shares). XLF represents 0.0% of Hudson Bay Capital Management LP's portfolio.

Current Value

$12.9M

Current Shares

239,770

Total Value Change

-$14.3M

Total Shares Change

-360,230

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
239,770
-41.6%
$12.9M0.0%$53.61
0
2026-Q1
Decreased
410,770
-50.2%
$20.3M0.1%$51.21
0
2025-Q4
Decreased
825,000
-8.3%
$45.2M0.1%$55.18
0
2025-Q3
Unchanged
900,000
0.0%
$48.5M0.2%$53.94
0
2025-Q2
Increased
900,000
+80.0%
$47.1M0.2%$51.59
54
2025-Q1
Decreased
500,000
-50.0%
$24.9M0.1%$48.71
0
2024-Q4
Increased
1M
+66.7%
$48.3M0.2%$47.62
51
2024-Q3
Increased
600,000
+20.0%
$27.2M0.1%$44.34
41

Other major holders of XLF: BNP PARIBAS FINANCIAL MARKETS, JPMORGAN CHASE & CO, Steward Partners Investment Advisory, LLC

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