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

Brave Asset 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 		– Sell
-1,000
Closed -$49.4K – 171
2026
Q1 		$49.4K Buy
+1,000
New +$52.1K 0.01% 150

Other funds holding XLF

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Brave Asset Management's XLF Position: Q2 2026 in Review

Brave Asset Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 10,374 shares worth $556K. The position accounts for 0.12% of the portfolio, ranked #80.

Brave Asset Management first reported a position in XLF in Q4 2014 and has held it in 39 quarters since. The position peaked at $12.3M in Q4 2021. 334 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Brave Asset Management held 10,374 shares of State Street Financial Select Sector SPDR ETF worth $556K as of Q2 2026.
  • Brave Asset 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 0.12% of Brave Asset Management's portfolio in Q2 2026, its #80 holding.
  • Brave Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 39 quarters since.
  • Brave Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $12.3M in Q4 2021.
  • 334 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Brave Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.