Capital Advantage’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
$21.3M Sell
397,734
-7,773
-2% -$404K 2.6% 13
2026
Q1
$20M Sell
405,507
-10,267
-2% -$535K 2.62% 12
2025
Q4
$22.8M Buy
415,774
+297
+0.1% +$15.8K 3.07% 12
2025
Q3
$22.4M Sell
415,477
-825
-0.2% -$43.7K 3.37% 9
2025
Q2
$21.8M Buy
416,302
+402,222
+2,857% +$19.9M 3.45% 9
2025
Q1
$680K Hold
14,080
0.12% 73
2024
Q4
$680K Buy
+14,080
New +$681K 0.12% 73
2022
Q4
Sell
-551,044
Closed -$16.7M 42
2022
Q3
$16.7M Sell
551,044
-29,926
-5% -$989K 3.83% 11
2022
Q2
$18.3M Buy
580,970
+899
+0.2% +$31.1K 4.03% 11
2022
Q1
$22.2M Sell
580,071
-497
-0.1% -$19.4K 5.11% 7
2021
Q4
$23.2M Buy
580,568
+13,763
+2% +$541K 5.55% 6
2021
Q3
$21.3M Buy
566,805
+13,391
+2% +$501K 5.75% 6
2021
Q2
$20.3M Buy
553,414
+19,501
+4% +$713K 5.32% 6
2021
Q1
$18.2M Buy
+533,913
New +$17.1M 4.95% 6

Other funds holding XLF

Capital Advantage's XLF Position: Q2 2026 in Review

Capital Advantage reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.9% in Q2 2026, selling an estimated $404K and leaving 397,734 shares worth $21.3M. The position accounts for 2.6% of the portfolio, ranked #13.

Capital Advantage first reported a position in XLF in Q1 2021 and has held it in 14 quarters since. The position peaked at $23.2M in Q4 2021. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Capital Advantage held 397,734 shares of State Street Financial Select Sector SPDR ETF worth $21.3M as of Q2 2026.
  • Capital Advantage sold 7,773 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $404K.
  • State Street Financial Select Sector SPDR ETF made up 2.6% of Capital Advantage's portfolio in Q2 2026, its #13 holding.
  • Capital Advantage first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and has held it in 14 quarters since.
  • Capital Advantage's State Street Financial Select Sector SPDR ETF position peaked at $23.2M in Q4 2021.
  • 1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.