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XLFXLF
8 quarters

Position history for CACaption Management, LLC's holdings in FINANCIAL SELECT SECTOR SPDR

Caption Management, LLC holds 1.1M shares of XLF (FINANCIAL SELECT SECTOR SPDR), worth $61.6M as of 2026-Q2. The position was increased (+3329.1% shares). XLF represents 0.3% of Caption Management, LLC's portfolio.

Current Value

$61.6M

Current Shares

1.1M

Total Value Change

+$61.6M

Total Shares Change

+1.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.1M
+3329.1%
$61.6M0.3%$53.61
57
2026-Q1
New
33,531
-
$1.7M0.0%$51.21
36
2023-Q2
Exited
0
-100.0%
$00.0%$32.15
0
2023-Q1
Decreased
5,000
-80.2%
$160,7500.0%$30.45
0
2022-Q4
Increased
25,200
+1606.2%
$861,8400.0%$32.59
40
2022-Q3
New
1,477
-
$45,0000.0%$29.02
28
2022-Q2
Exited
0
-100.0%
$00.0%$29.89
0
2022-Q1
New
27
-
$1,0000.0%$36.75
17

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

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