Capital Advantage’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
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.