Capital Investment Counsel (Colorado)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Capital Investment Counsel (Colorado)’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	–	Sell	-58,936	Closed	-$2.91M	–	168
2026 Q1	$2.91M	Buy	58,936 +5,956	+11%	+$310K	0.4%	79
2025 Q4	$2.9M	Buy	52,980 +7,828	+17%	+$417K	0.4%	76
2025 Q3	$2.43M	Buy	45,152 +4,919	+12%	+$261K	0.36%	78
2025 Q2	$2.11M	Sell	40,233 -4,753	-11%	-$235K	0.33%	79
2025 Q1	$2.24M	Buy	44,986 +8,217	+22%	+$412K	0.37%	78
2024 Q4	$1.78M	Buy	36,769 +2,079	+6%	+$101K	0.3%	81
2024 Q3	$1.57M	Buy	34,690 +7,538	+28%	+$329K	0.27%	80
2024 Q2	$1.12M	Buy	27,152 +8,612	+46%	+$354K	0.22%	83
2024 Q1	$781K	Buy	18,540 +6,505	+54%	+$257K	0.17%	86
2023 Q4	$453K	Buy	+12,035	New	+$417K	0.17%	90

Other funds holding XLF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

Capital Investment Counsel (Colorado)'s XLF Position: Q2 2026 in Review

Capital Investment Counsel (Colorado) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026, closing a stake of 58,936 shares — an estimated $2.91M sold.

Capital Investment Counsel (Colorado) first reported a position in XLF in Q4 2023 and held it in 10 quarters. The position peaked at $2.91M in Q1 2026. 1,307 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Capital Investment Counsel (Colorado) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 58,936 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $2.91M.
Capital Investment Counsel (Colorado) first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and held it in 10 quarters.
Capital Investment Counsel (Colorado)'s State Street Financial Select Sector SPDR ETF position peaked at $2.91M in Q1 2026.
1,307 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q2 2026, filed 15 Jul 2026.