Calton & Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.07M | Buy |
57,224
+5,656
| +11% | +$294K | 0.45% | 47 |
|
|
2026
Q1 | $2.55M | Buy |
51,568
+244
| +0.5% | +$12.7K | 0.37% | 65 |
|
|
2025
Q4 | $2.81M | Buy |
51,324
+1,474
| +3% | +$78.5K | 0.41% | 56 |
|
|
2025
Q3 | $2.69M | Sell |
49,850
-325
| -0.6% | -$17.2K | 0.4% | 57 |
|
|
2025
Q2 | $2.63M | Buy |
50,175
+279
| +0.6% | +$13.8K | 0.45% | 49 |
|
|
2025
Q1 | $2.49M | Buy |
49,896
+2,857
| +6% | +$143K | 0.57% | 39 |
|
|
2024
Q4 | $2.27M | Buy |
47,039
+22,808
| +94% | +$1.1M | 1% | 21 |
|
|
2024
Q3 | $1.1M | Buy |
24,231
+1,584
| +7% | +$69.1K | 0.42% | 56 |
|
|
2024
Q2 | $931K | Sell |
22,647
-421
| -2% | -$17.3K | 0.47% | 55 |
|
|
2024
Q1 | $972K | Buy |
23,068
+1,820
| +9% | +$71.8K | 0.47% | 52 |
|
|
2023
Q4 | $799K | Buy |
21,248
+14,137
| +199% | +$489K | 0.32% | 70 |
|
|
2023
Q3 | $236K | Sell |
7,111
-12,241
| -63% | -$422K | 0.34% | 79 |
|
|
2023
Q2 | $652K | Sell |
19,352
-1,397
| -7% | -$45.6K | 0.3% | 81 |
|
|
2023
Q1 | $667K | Buy |
20,749
+128
| +0.6% | +$4.45K | 0.31% | 77 |
|
|
2022
Q4 | $705K | Buy |
20,621
+3,991
| +24% | +$135K | 0.27% | 90 |
|
|
2022
Q3 | $504K | Sell |
16,630
-211
| -1% | -$6.97K | 0.29% | 85 |
|
|
2022
Q2 | $529K | Sell |
16,841
-1,649
| -9% | -$57K | 0.29% | 91 |
|
|
2022
Q1 | $708K | Sell |
18,490
-24,717
| -57% | -$966K | 0.21% | 128 |
|
|
2021
Q4 | $1.69M | Buy |
43,207
+23,879
| +124% | +$939K | 0.45% | 54 |
|
|
2021
Q3 | $725K | Sell |
19,328
-4,044
| -17% | -$151K | 0.16% | 156 |
|
|
2021
Q2 | $858K | Sell |
23,372
-354
| -1% | -$12.9K | 0.16% | 136 |
|
|
2021
Q1 | $808K | Sell |
23,726
-4,026
| -15% | -$129K | 0.16% | 128 |
|
|
2020
Q4 | $818K | Buy |
27,752
+575
| +2% | +$15.4K | 0.15% | 129 |
|
|
2020
Q3 | $654K | Sell |
27,177
-1,150
| -4% | -$28K | 0.13% | 128 |
|
|
2020
Q2 | $656K | Sell |
28,327
-10,577
| -27% | -$240K | 0.14% | 120 |
|
|
2020
Q1 | $810K | Sell |
38,904
-1,628
| -4% | -$44.8K | 0.2% | 95 |
|
|
2019
Q4 | $1.25M | Buy |
40,532
+1,513
| +4% | +$44.4K | 0.25% | 77 |
|
|
2019
Q3 | $1.09M | Sell |
39,019
-2,742
| -7% | -$75.7K | 0.24% | 78 |
|
|
2019
Q2 | $1.15M | Buy |
41,761
+4,280
| +11% | +$116K | 0.33% | 58 |
|
|
2019
Q1 | $964K | Sell |
37,481
-4,826
| -11% | -$125K | 0.29% | 64 |
|
|
2018
Q4 | $1.01M | Sell |
42,307
-1,665
| -4% | -$43.2K | 0.37% | 56 |
|
|
2018
Q3 | $1.21M | Sell |
43,972
-2,079
| -5% | -$58.2K | 0.36% | 45 |
|
|
2018
Q2 | $1.31M | Buy |
46,051
+6,049
| +15% | +$167K | 0.38% | 42 |
|
|
2018
Q1 | $1.1M | Buy |
40,002
+6,800
| +20% | +$196K | 0.32% | 64 |
|
|
2017
Q4 | $989K | Buy |
+33,202
| New | +$893K | 0.25% | 73 |
|
Other funds holding XLF
Calton & Associates's XLF Position: Q2 2026 in Review
Calton & Associates increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 11% in Q2 2026, buying an estimated $294K and bringing the position to 57,224 shares worth $3.07M. The position accounts for 0.45% of the portfolio, ranked #47.
Calton & Associates first reported a position in XLF in Q4 2017 and has held it in 35 quarters since. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Calton & Associates held 57,224 shares of State Street Financial Select Sector SPDR ETF worth $3.07M as of Q2 2026.
- Calton & Associates bought 5,656 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $294K.
- State Street Financial Select Sector SPDR ETF made up 0.45% of Calton & Associates's portfolio in Q2 2026, its #47 holding.
- Calton & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 35 quarters since.
- 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.