Brinker Capital Investments’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Brinker Capital Investments's XLF Position: Q1 2026 in Review
Brinker Capital Investments reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 43% in Q1 2026, selling an estimated $2.74M and leaving 69,216 shares worth $3.42M. The position accounts for 0.03% of the portfolio, ranked #510.
Brinker Capital Investments first reported a position in XLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.9M in Q4 2013. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.
- Brinker Capital Investments held 69,216 shares of State Street Financial Select Sector SPDR ETF worth $3.42M as of Q1 2026.
- Brinker Capital Investments sold 52,501 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $2.74M.
- State Street Financial Select Sector SPDR ETF made up 0.03% of Brinker Capital Investments's portfolio in Q1 2026, its #510 holding.
- Brinker Capital Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
- Brinker Capital Investments's State Street Financial Select Sector SPDR ETF position peaked at $56.9M in Q4 2013.
- 1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.