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 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

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Lighthouse Financial Services Brea, California $476M AUM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Lakeshore Financial Planning St. Clair Shores, Michigan $311M AUM 19.15% 1-Year Est. Return