Absolute Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Absolute Capital Management’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.21M	Hold	59,900	–	–	0.8%	37
2026 Q1	$2.96M	Sell	59,900 -133	-0.2%	-$6.93K	0.98%	32
2025 Q4	$3.29M	Buy	60,033 +18,900	+46%	+$1.01M	1.2%	26
2025 Q3	$2.22M	Buy	41,133 +19,000	+86%	+$1.01M	0.95%	34
2025 Q2	$1.16M	Buy	22,133 +4,923	+29%	+$244K	0.58%	53
2025 Q1	$857K	Buy	17,210 +48	+0.3%	+$2.41K	0.5%	57
2024 Q4	$829K	Hold	17,162	–	–	0.46%	58
2024 Q3	$778K	Hold	17,162	–	–	0.46%	57
2024 Q2	$706K	Buy	17,162 +129	+0.8%	+$5.31K	0.43%	59
2024 Q1	$717K	Buy	+17,033	New	+$672K	0.46%	50
2023 Q1	–	Sell	-6,300	Closed	-$215K	–	87
2022 Q4	$215K	Sell	6,300 -13,700	-69%	-$463K	0.24%	68
2022 Q3	$607K	Buy	+20,000	New	+$661K	0.8%	32

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

IPW

Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Absolute Capital Management's XLF Position: Q2 2026 in Review

Absolute Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 59,900 shares worth $3.21M. The position accounts for 0.8% of the portfolio, ranked #37.

Absolute Capital Management first reported a position in XLF in Q3 2022 and has held it in 12 quarters since. The position peaked at $3.29M in Q4 2025. 693 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Absolute Capital Management held 59,900 shares of State Street Financial Select Sector SPDR ETF worth $3.21M as of Q2 2026.
Absolute Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.8% of Absolute Capital Management's portfolio in Q2 2026, its #37 holding.
Absolute Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2022 and has held it in 12 quarters since.
Absolute Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.29M in Q4 2025.
693 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Absolute Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.