Capital Advantage’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Capital Advantage’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 Q3	$21.1M	Sell	395,554 -2,180	-0.5%	-$124K	2.53%	13
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

BSN Capital Partners London, United Kingdom $2.5B AUM 28.81% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Capital Advantage's XLF Position: Q3 2026 in Review

Capital Advantage reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.55% in Q3 2026, selling an estimated $124K and leaving 395,554 shares worth $21.1M. The position accounts for 2.53% of the portfolio, ranked #13.

Capital Advantage first reported a position in XLF in Q1 2021 and has held it in 15 quarters since. The position peaked at $23.2M in Q4 2021. 608 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

Capital Advantage held 395,554 shares of State Street Financial Select Sector SPDR ETF worth $21.1M as of Q3 2026.
Capital Advantage sold 2,180 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $124K.
State Street Financial Select Sector SPDR ETF made up 2.53% of Capital Advantage's portfolio in Q3 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 15 quarters since.
Capital Advantage's State Street Financial Select Sector SPDR ETF position peaked at $23.2M in Q4 2021.
608 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

Based on Capital Advantage's 13F filing for Q3 2026, filed 14 Oct 2026.