SEC 13F Intelligence

Gillson Capital LP / XLF

Gillson Capital LP’s Select Sector Spdr Tr Position

Does Gillson Capital LP own Select Sector Spdr Tr (XLF)? Not currently — the last reported position was 250.0K shares worth $14M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$14M
Q4 2025
Shares
250.0K
% of Portfolio
+0.90%
Quarters Held
8
position exited

Position History XLF

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q3 ’19: $58MQ3 ’19Q1 ’22: $3MQ1 ’22Q1 ’23: $11MQ1 ’23Q3 ’23: $2MQ3 ’23Q2 ’24: $18MQ2 ’24Q2 ’25: $4MQ2 ’25Q4 ’25: $14MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025250.0K$14M+0.90%
Q2 202577.0K$4M+0.31%
Q2 2024431.5K$18M+1.71%
Q3 202373.0K$2M+0.18%
Q1 2023355.2K$11M+0.95%
Q1 202271.8K$3M+0.22%
Q3 20192.06M$58M+5.29%
Q4 201844.5K$1M+0.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gillson Capital LP’s full portfolio or all institutional holders of XLF.