Blue Water Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Blue Water Asset Management's XLF Position: Q2 2026 in Review
Blue Water Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.35% in Q2 2026, buying an estimated $988 and bringing the position to 5,488 shares worth $294K. The position accounts for 0.1% of the portfolio, ranked #100.
Blue Water Asset Management first reported a position in XLF in Q4 2025 and has held it in 3 quarters since. The position peaked at $298K in Q4 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Blue Water Asset Management held 5,488 shares of State Street Financial Select Sector SPDR ETF worth $294K as of Q2 2026.
- Blue Water Asset Management bought 19 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $988.
- State Street Financial Select Sector SPDR ETF made up 0.1% of Blue Water Asset Management's portfolio in Q2 2026, its #100 holding.
- Blue Water Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
- Blue Water Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $298K in Q4 2025.
- 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Blue Water Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.