Stanley Druckenmiller's XLF Position Overview
Stanley Druckenmiller (via Duquesne Family Office LLC) currently holds 5.5 M shares of State Street Financial Select Sector SPDR ETF (XLF) worth $300.99 M, representing 6.70% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 12 quarters.
Based on 13F filings, Stanley Druckenmiller has maintained a strategic position in XLF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 5.5 M shares. Largest reduction occurred in Q1 2017, reducing 2.4 M shares.
Analysis based on 13F filings available since 2013 Q2
Stanley Druckenmiller's State Street Financial Select Sector SPDR ETF (XLF) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street Financial Select Sector SPDR ETF (XLF) Trades by Stanley Druckenmiller
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5.5 M | New Buy | 5.5 M | $54.77 |
| Q3 2025 | -985,300 | Sold Out | 0 | $0.00 |
| Q2 2025 | +985,300 | New Buy | 985,300 | $52.37 |
| Q1 2017 | -2.4 M | Sold Out | 0 | $0.00 |
| Q4 2016 | +2.4 M | New Buy | 2.4 M | $23.25 |
| Q4 2014 | -428,700 | Sold Out | 0 | $0.00 |
| Q3 2014 | -12,800 | Reduce 2.90% | 428,700 | $23.17 |
| Q2 2014 | -6,100 | Reduce 1.36% | 441,500 | $22.74 |
| Q1 2014 | -251,400 | Reduce 35.97% | 447,600 | $22.34 |
| Q4 2013 | +699,000 | New Buy | 699,000 | $21.86 |
| Q3 2013 | -544,700 | Sold Out | 0 | $0.00 |
| Q2 2013 | +544,701 | Add 0.00% | 544,700 | $19.49 |
Stanley Druckenmiller's State Street Financial Select Sector SPDR ETF Investment FAQs
Stanley Druckenmiller first purchased State Street Financial Select Sector SPDR ETF (XLF) in Q2 2013, acquiring 544,700 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Stanley Druckenmiller has held State Street Financial Select Sector SPDR ETF (XLF) for 12 quarters since Q2 2013.
Stanley Druckenmiller's largest addition to State Street Financial Select Sector SPDR ETF (XLF) was in Q4 2025, adding 5,495,600 shares worth $300.99 M.
According to the latest 13F filing for Q4 2025, Stanley Druckenmiller's firm, Duquesne Family Office LLC, owns 5,495,600 shares of State Street Financial Select Sector SPDR ETF (XLF), valued at approximately $300.99 M.
As of the Q4 2025 filing, State Street Financial Select Sector SPDR ETF (XLF) represents approximately 6.70% of Stanley Druckenmiller's publicly disclosed stock portfolio, making it one of their key holdings.
Stanley Druckenmiller's peak holding in State Street Financial Select Sector SPDR ETF (XLF) was 5,495,600 shares, as reported at the end of Q4 2025.