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

Avalon 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	$272K	Hold	5,081	–	–	0.06%	103
2026 Q1	$251K	Hold	5,081	–	–	0.07%	104
2025 Q4	$278K	Buy	5,081 +31	+0.6%	+$1.65K	0.07%	117
2025 Q3	$272K	Hold	5,050	–	–	0.07%	113
2025 Q2	$264K	Hold	5,050	–	–	0.07%	111
2025 Q1	$252K	Hold	5,050	–	–	0.07%	114
2024 Q4	$244K	Hold	5,050	–	–	0.08%	116
2024 Q3	$229K	Hold	5,050	–	–	0.07%	120
2024 Q2	$208K	Buy	+5,050	New	+$208K	0.07%	116
2021 Q4	–	Sell	-384,569	Closed	-$14.4M	–	68
2021 Q3	$14.4M	Buy	384,569 +225,910	+142%	+$8.45M	8.1%	1
2021 Q2	$5.82M	Buy	158,659 +2,489	+2%	+$91.1K	4.91%	10
2021 Q1	$5.32M	Buy	+156,170	New	+$5.02M	4.95%	11
2017 Q2	–	Sell	-113,337	Closed	-$2.69M	–	104
2017 Q1	$2.69M	Buy	113,337 +10,779	+11%	+$258K	1.86%	18
2016 Q4	$2.38M	Sell	102,558 -1,363	-1%	-$29.2K	1.82%	15
2016 Q3	$2.01M	Buy	+103,921	New	+$2.14M	1.54%	23
2014 Q1	–	Sell	-87,828	Closed	-$1.69M	–	131
2013 Q4	$1.69M	Hold	87,828	–	–	1.42%	20
2013 Q3	$1.53M	Sell	87,828 -1,481	-2%	-$26.3K	1.51%	18
2013 Q2	$1.52M	Buy	+89,309	New	+$1.5M	1.5%	16

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Avalon Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 5,081 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #103.

Avalon Capital Management first reported a position in XLF in Q2 2013 and has held it in 18 quarters since. The position peaked at $14.4M in Q3 2021. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Avalon Capital Management held 5,081 shares of State Street Financial Select Sector SPDR ETF worth $272K as of Q2 2026.
Avalon 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 0.06% of Avalon Capital Management's portfolio in Q2 2026, its #103 holding.
Avalon Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
Avalon Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $14.4M in Q3 2021.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.