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STEVENS CAPITAL MANAGEMENT LP: XLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of STEVENS CAPITAL MANAGEMENT LP on XLF, newest first. How the timeline and the estimate are built.

STEVENS CAPITAL MANAGEMENT LP held 67,223 XLF shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,223 shares
    Change vs previous 13F -71,277 shares

    0.87% of the 13F portfolio, value $3,604,000.

    13F-HR 0001134813-26-000005 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 138,500 shares
    Change vs previous 13F +122,500 shares

    1.05% of the 13F portfolio, value $6,838,000.

    13F-HR 0001134813-26-000003 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,000 shares
    Change vs previous 13F -55,476 shares

    0.31% of the 13F portfolio, value $876,000.

    13F-HR 0001134813-26-000002 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 71,476 shares
    Change vs previous 13F +71,476 shares

    0.51% of the 13F portfolio, value $3,850,000.

    13F-HR 0001134813-25-000009 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -155,010 shares

    13F-HR 0001134813-25-000007 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2025-03-31
    13F 155,010 shares
    Change vs previous 13F +109,110 shares

    1.92% of the 13F portfolio, value $7,721,000.

    13F-HR 0001134813-25-000005 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 45,900 shares
    Change vs previous 13F -24,695 shares

    0.89% of the 13F portfolio, value $2,218,000.

    13F-HR 0001134813-25-000002 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 70,595 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $3,199,000.

    13F-HR 0001134813-24-000009 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).