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 Q3	$3.2M	Hold	59,900	–	–	0.74%	39
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

BSN Capital Partners London, United Kingdom $2.5B AUM 28.81% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Absolute Capital Management's XLF Position: Q3 2026 in Review

Absolute Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q3 2026 at 59,900 shares worth $3.2M. The position accounts for 0.74% of the portfolio, ranked #39.

Absolute Capital Management first reported a position in XLF in Q3 2022 and has held it in 13 quarters since. The position peaked at $3.29M in Q4 2025. 1,198 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

Absolute Capital Management held 59,900 shares of State Street Financial Select Sector SPDR ETF worth $3.2M as of Q3 2026.
Absolute Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q3 2026.
State Street Financial Select Sector SPDR ETF made up 0.74% of Absolute Capital Management's portfolio in Q3 2026, its #39 holding.
Absolute Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2022 and has held it in 13 quarters since.
Absolute Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.29M in Q4 2025.
1,198 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.