SEC 13F Intelligence

Graypoint LLC / XLF

Graypoint LLC’s Select Sector Spdr Tr Position

Does Graypoint LLC own Select Sector Spdr Tr (XLF)? Yes543.0K shares worth $28M (+1.60% of its 13F portfolio) as of Q2 2025, down from 570.6K shares the prior filed quarter.

Position Value
$28M
Q2 2025
Shares
543.0K
% of Portfolio
+1.60%
Quarters Held
22
currently held

Position History XLF

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $5MQ3 ’21Q4 ’21: $5MQ1 ’22: $10MQ2 ’22: $8MQ2 ’22Q3 ’22: $11MQ4 ’22: $14MQ1 ’23: $18MQ1 ’23Q2 ’23: $18MQ3 ’23: $17MQ4 ’23: $19MQ4 ’23Q1 ’24: $24MQ2 ’24: $24MQ3 ’24: $26MQ3 ’24Q4 ’24: $27MQ1 ’25: $28MQ2 ’25: $28MQ2 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025543.0K$28M+1.60%
Q1 2025570.6K$28M+1.77%
Q4 2024552.4K$27M+1.62%
Q3 2024576.4K$26M+1.67%
Q2 2024591.8K$24M+1.68%
Q1 2024569.4K$24M+1.73%
Q4 2023500.0K$19M+1.52%
Q3 2023521.5K$17M+1.63%
Q2 2023539.0K$18M+1.81%
Q1 2023547.7K$18M+1.91%
Q4 2022418.8K$14M+1.71%
Q3 2022359.8K$11M+1.40%
Q2 2022250.5K$8M+1.01%
Q1 2022262.7K$10M+1.00%
Q4 2021133.3K$5M+0.55%
Q3 2021133.6K$5M+0.62%
Q2 2021110.4K$4M+0.54%
Q1 2021104.0K$4M+0.54%
Q4 2020139.5K$4M+0.71%
Q3 2020145.0K$3M+0.67%
Q2 2020140.5K$3M+0.74%
Q1 2020142.0K$3M+0.82%

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