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

Argyle Capital Partners’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	$306K	Sell	6,193 -109	-2%	-$5.68K	0.22%	120
2025 Q4	$345K	Sell	6,302 -2,556	-29%	-$136K	0.25%	106
2025 Q3	$477K	Buy	8,858 +1,007	+13%	+$53.4K	0.34%	86
2025 Q2	$411K	Sell	7,851 -6,561	-46%	-$325K	0.34%	86
2025 Q1	$718K	Buy	14,412 +3,979	+38%	+$200K	0.62%	52
2024 Q4	$504K	Buy	+10,433	New	+$504K	0.43%	65

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

Argyle Capital Partners's XLF Position: Q1 2026 in Review

Argyle Capital Partners reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.7% in Q1 2026, selling an estimated $5.68K and leaving 6,193 shares worth $306K. The position accounts for 0.22% of the portfolio, ranked #120.

Argyle Capital Partners first reported a position in XLF in Q4 2024 and has held it in 6 quarters since. The position peaked at $718K in Q1 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Argyle Capital Partners held 6,193 shares of State Street Financial Select Sector SPDR ETF worth $306K as of Q1 2026.
Argyle Capital Partners sold 109 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $5.68K.
State Street Financial Select Sector SPDR ETF made up 0.22% of Argyle Capital Partners's portfolio in Q1 2026, its #120 holding.
Argyle Capital Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Argyle Capital Partners's State Street Financial Select Sector SPDR ETF position peaked at $718K in Q1 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Argyle Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.