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

AlphaCore Capital’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 Q1	$10.9M	Sell	221,545 -6,508	-3%	-$339K	0.26%	84
2025 Q4	$12.5M	Sell	228,053 -9,954	-4%	-$530K	0.28%	83
2025 Q3	$12.8M	Buy	238,007 +1,197	+0.5%	+$63.4K	0.43%	50
2025 Q2	$12.4M	Buy	236,810 +144,135	+156%	+$7.13M	0.47%	49
2025 Q1	$4.62M	Buy	+92,675	New	+$4.65M	0.39%	54
2024 Q1	–	Sell	-83,714	Closed	-$3.15M	–	395
2023 Q4	$3.15M	Buy	83,714 +1,834	+2%	+$63.5K	0.46%	40
2023 Q3	$2.72M	Sell	81,880 -250	-0.3%	-$8.62K	0.43%	49
2023 Q2	$2.77M	Buy	82,130 +78,772	+2,346%	+$2.57M	0.44%	46
2023 Q1	$108K	Buy	3,358 +155	+5%	+$5.39K	0.03%	148
2022 Q4	$110K	Buy	3,203 +2,284	+249%	+$77.3K	0.04%	92
2022 Q3	$28K	Sell	919 -322	-26%	-$10.6K	0.01%	100
2022 Q2	$39K	Sell	1,241 -695	-36%	-$24K	0.02%	106
2022 Q1	$74K	Buy	1,936 +272	+16%	+$10.6K	0.03%	91
2021 Q4	$65K	Buy	1,664 +750	+82%	+$29.5K	0.03%	69
2021 Q3	$34K	Buy	+914	New	+$34.2K	0.02%	89
2020 Q2	–	Sell	-600	Closed	-$12K	–	310
2020 Q1	$12K	Buy	+600	New	+$16.5K	0.01%	199

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaCore Capital's XLF Position: Q1 2026 in Review

AlphaCore Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.9% in Q1 2026, selling an estimated $339K and leaving 221,545 shares worth $10.9M. The position accounts for 0.26% of the portfolio, ranked #84.

AlphaCore Capital first reported a position in XLF in Q1 2020 and has held it in 16 quarters since. The position peaked at $12.8M in Q3 2025. 1,838 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

AlphaCore Capital held 221,545 shares of State Street Financial Select Sector SPDR ETF worth $10.9M as of Q1 2026.
AlphaCore Capital sold 6,508 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $339K.
State Street Financial Select Sector SPDR ETF made up 0.26% of AlphaCore Capital's portfolio in Q1 2026, its #84 holding.
AlphaCore Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 16 quarters since.
AlphaCore Capital's State Street Financial Select Sector SPDR ETF position peaked at $12.8M in Q3 2025.
1,838 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.