Asset Advisors Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Asset Advisors Investment 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	$23.1M	Sell	431,780 -6,369	-1%	-$331K	2.12%	15
2026 Q1	$21.6M	Sell	438,149 -4,846	-1%	-$253K	2.06%	15
2025 Q4	$24.3M	Buy	442,995 +16,507	+4%	+$880K	2.24%	14
2025 Q3	$23M	Buy	426,488 +11,288	+3%	+$598K	2.18%	14
2025 Q2	$21.7M	Buy	415,200 +1,169	+0.3%	+$57.9K	2.15%	14
2025 Q1	$20.6M	Buy	414,031 +9,615	+2%	+$482K	2.17%	14
2024 Q4	$19.5M	Buy	404,416 +21,125	+6%	+$1.02M	2.04%	15
2024 Q3	$17.4M	Buy	383,291 +27,252	+8%	+$1.19M	1.81%	21
2024 Q2	$14.6M	Buy	356,039 +98,288	+38%	+$4.04M	1.59%	21
2024 Q1	$10.9M	Buy	+257,751	New	+$10.2M	1.22%	24
2023 Q1	–	Sell	-18,970	Closed	-$649K	–	90
2022 Q4	$649K	Buy	18,970 +300	+2%	+$10.1K	0.09%	75
2022 Q3	$567K	Hold	18,670	–	–	0.08%	74
2022 Q2	$587K	Sell	18,670 -2,300	-11%	-$79.5K	0.08%	72
2022 Q1	$804K	Buy	20,970 +6,040	+40%	+$236K	0.09%	71
2021 Q4	$583K	Buy	14,930 +250	+2%	+$9.83K	0.06%	75
2021 Q3	$551K	Buy	14,680 +40	+0.3%	+$1.5K	0.06%	78
2021 Q2	$537K	Buy	14,640 +4,200	+40%	+$154K	0.06%	77
2021 Q1	$367K	Hold	10,440	–	–	0.04%	80
2020 Q4	$308K	Sell	10,440 -4,960	-32%	-$133K	0.04%	80
2020 Q3	$371K	Sell	15,400 -86,655	-85%	-$2.11M	0.06%	75
2020 Q2	$2.36M	Sell	102,055 -11,800	-10%	-$268K	0.38%	47
2020 Q1	$2.37M	Sell	113,855 -250	-0.2%	-$6.88K	0.44%	43
2019 Q4	$3.52M	Buy	114,105 +5,830	+5%	+$171K	0.51%	42
2019 Q3	$3.03M	Buy	108,275 +6,900	+7%	+$190K	0.49%	44
2019 Q2	$2.8M	Sell	101,375 -100	-0.1%	-$2.71K	0.47%	46
2019 Q1	$2.61M	Sell	101,475 -6,100	-6%	-$157K	0.46%	47
2018 Q4	$2.56M	Sell	107,575 -31,800	-23%	-$826K	0.51%	47
2018 Q3	$3.84M	Buy	+139,375	New	+$3.9M	0.63%	43

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

Asset Advisors Investment Management's XLF Position: Q2 2026 in Review

Asset Advisors Investment Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.5% in Q2 2026, selling an estimated $331K and leaving 431,780 shares worth $23.1M. The position accounts for 2.12% of the portfolio, ranked #15.

Asset Advisors Investment Management first reported a position in XLF in Q3 2018 and has held it in 28 quarters since. The position peaked at $24.3M in Q4 2025. 693 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Asset Advisors Investment Management held 431,780 shares of State Street Financial Select Sector SPDR ETF worth $23.1M as of Q2 2026.
Asset Advisors Investment Management sold 6,369 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $331K.
State Street Financial Select Sector SPDR ETF made up 2.12% of Asset Advisors Investment Management's portfolio in Q2 2026, its #15 holding.
Asset Advisors Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and has held it in 28 quarters since.
Asset Advisors Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $24.3M in Q4 2025.
693 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.