Capital Investment Advisors’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 | $59.8M | Sell |
1,114,704
-21,210
| -2% | -$1.1M | 0.79% | 40 |
|
|
2026
Q1 | $56.1M | Sell |
1,135,914
-643
| -0.1% | -$33.5K | 0.82% | 40 |
|
|
2025
Q4 | $62.2M | Sell |
1,136,557
-946,287
| -45% | -$50.4M | 0.95% | 31 |
|
|
2025
Q3 | $112M | Buy |
2,082,844
+1,081,025
| +108% | +$57.3M | 1.84% | 6 |
|
|
2025
Q2 | $52.5M | Sell |
1,001,819
-1,059,660
| -51% | -$52.4M | 0.94% | 31 |
|
|
2025
Q1 | $103M | Buy |
2,061,479
+33,943
| +2% | +$1.7M | 2.01% | 5 |
|
|
2024
Q4 | $98M | Buy |
2,027,536
+31,156
| +2% | +$1.51M | 2% | 6 |
|
|
2024
Q3 | $90.5M | Buy |
1,996,380
+30,647
| +2% | +$1.34M | 1.86% | 7 |
|
|
2024
Q2 | $80.8M | Buy |
1,965,733
+43,606
| +2% | +$1.79M | 1.83% | 9 |
|
|
2024
Q1 | $81M | Sell |
1,922,127
-290,834
| -13% | -$11.5M | 1.89% | 7 |
|
|
2023
Q4 | $83.2M | Sell |
2,212,961
-13,453
| -0.6% | -$466K | 2.09% | 7 |
|
|
2023
Q3 | $73.9M | Buy |
2,226,414
+33,971
| +2% | +$1.17M | 2.04% | 7 |
|
|
2023
Q2 | $73.9M | Buy |
2,192,443
+49,110
| +2% | +$1.6M | 2.25% | 8 |
|
|
2023
Q1 | $68.9M | Buy |
2,143,333
+39,397
| +2% | +$1.37M | 2.03% | 9 |
|
|
2022
Q4 | $72M | Buy |
2,103,936
+110,203
| +6% | +$3.73M | 2.18% | 7 |
|
|
2022
Q3 | $60.5M | Buy |
1,993,733
+75,625
| +4% | +$2.5M | 2.07% | 8 |
|
|
2022
Q2 | $60.3M | Buy |
1,918,108
+63,125
| +3% | +$2.18M | 2% | 9 |
|
|
2022
Q1 | $71.1M | Buy |
1,854,983
+61,669
| +3% | +$2.41M | 2.17% | 8 |
|
|
2021
Q4 | $70M | Buy |
1,793,314
+43,336
| +2% | +$1.7M | 2.14% | 8 |
|
|
2021
Q3 | $65.7M | Sell |
1,749,978
-27,131
| -2% | -$1.02M | 2.21% | 6 |
|
|
2021
Q2 | $65.2M | Buy |
1,777,109
+50,832
| +3% | +$1.86M | 2.25% | 6 |
|
|
2021
Q1 | $58.8M | Buy |
1,726,277
+72,373
| +4% | +$2.32M | 2.21% | 7 |
|
|
2020
Q4 | $48.8M | Buy |
1,653,904
+62,751
| +4% | +$1.68M | 2.04% | 9 |
|
|
2020
Q3 | $38.3M | Buy |
1,591,153
+26,565
| +2% | +$646K | 1.83% | 9 |
|
|
2020
Q2 | $36.2M | Buy |
1,564,588
+7,145
| +0.5% | +$162K | 1.88% | 7 |
|
|
2020
Q1 | $32.5M | Sell |
1,557,443
-155,813
| -9% | -$4.29M | 2.07% | 6 |
|
|
2019
Q4 | $53M | Sell |
1,713,256
-32,105
| -2% | -$942K | 2.56% | 4 |
|
|
2019
Q3 | $48.9M | Buy |
1,745,361
+24,684
| +1% | +$681K | 2.56% | 4 |
|
|
2019
Q2 | $47.6M | Buy |
1,720,677
+39,132
| +2% | +$1.06M | 2.61% | 4 |
|
|
2019
Q1 | $43.2M | Buy |
1,681,545
+44,911
| +3% | +$1.16M | 2.52% | 6 |
|
|
2018
Q4 | $39M | Sell |
1,636,634
-322,487
| -16% | -$8.38M | 2.6% | 5 |
|
|
2018
Q3 | $54.1M | Buy |
1,959,121
+33,771
| +2% | +$945K | 3.19% | 3 |
|
|
2018
Q2 | $51.2M | Buy |
1,925,350
+40,409
| +2% | +$1.11M | 3.18% | 5 |
|
|
2018
Q1 | $52.1M | Buy |
1,884,941
+64,240
| +4% | +$1.85M | 3.4% | 3 |
|
|
2017
Q4 | $50.6M | Sell |
1,820,701
-7,658,379
| -81% | -$206M | 3.3% | 3 |
|
|
2017
Q3 | $46.2M | Buy |
9,479,080
+7,719,894
| +439% | +$193M | 3.18% | 3 |
|
|
2017
Q2 | $43.4M | Buy |
1,759,186
+92,740
| +6% | +$2.2M | 3.11% | 4 |
|
|
2017
Q1 | $39.5M | Buy |
1,666,446
+164,943
| +11% | +$3.95M | 3% | 4 |
|
|
2016
Q4 | $34.9M | Buy |
1,501,503
+323,060
| +27% | +$6.93M | 2.94% | 4 |
|
|
2016
Q3 | $22.7M | Buy |
1,178,443
+383,828
| +48% | +$7.92M | 2% | 9 |
|
|
2016
Q2 | $15.9M | Sell |
794,615
-114,382
| -13% | -$2.31M | 1.49% | 10 |
|
|
2016
Q1 | $18M | Sell |
908,997
-34,023
| -4% | -$648K | 1.77% | 10 |
|
|
2015
Q4 | $19.7M | Buy |
943,020
+97,678
| +12% | +$2.06M | 2.03% | 8 |
|
|
2015
Q3 | $16.8M | Buy |
845,342
+68,552
| +9% | +$1.45M | 1.89% | 9 |
|
|
2015
Q2 | $16.6M | Buy |
776,790
+39,686
| +5% | +$857K | 1.79% | 8 |
|
|
2015
Q1 | $15.6M | Buy |
737,104
+76,823
| +12% | +$1.63M | 1.65% | 9 |
|
|
2014
Q4 | $14.3M | Buy |
660,281
+44,211
| +7% | +$926K | 1.59% | 11 |
|
|
2014
Q3 | $12.5M | Buy |
616,070
+56,241
| +10% | +$1.14M | 1.43% | 14 |
|
|
2014
Q2 | $11.2M | Buy |
559,829
+45,943
| +9% | +$895K | 1.28% | 16 |
|
|
2014
Q1 | $10.1M | Buy |
513,886
+56,153
| +12% | +$1.07M | 1.27% | 14 |
|
|
2013
Q4 | $8.78M | Buy |
+457,733
| New | +$8.42M | 1.17% | 13 |
|
Other funds holding XLF
Capital Investment Advisors's XLF Position: Q2 2026 in Review
Capital Investment Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.9% in Q2 2026, selling an estimated $1.1M and leaving 1,114,704 shares worth $59.8M. The position accounts for 0.79% of the portfolio, ranked #40.
Capital Investment Advisors first reported a position in XLF in Q4 2013 and has held it in 51 quarters since. The position peaked at $112M in Q3 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Capital Investment Advisors held 1,114,704 shares of State Street Financial Select Sector SPDR ETF worth $59.8M as of Q2 2026.
- Capital Investment Advisors sold 21,210 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.1M.
- State Street Financial Select Sector SPDR ETF made up 0.79% of Capital Investment Advisors's portfolio in Q2 2026, its #40 holding.
- Capital Investment Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 51 quarters since.
- Capital Investment Advisors's State Street Financial Select Sector SPDR ETF position peaked at $112M in Q3 2025.
- 1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.