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

Capital Square’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	$251K	Buy	4,506 +18	+0.4%	+$936	0.11%	197
2026 Q1	$231K	Sell	4,488 -485	-10%	-$25.3K	0.11%	200
2025 Q4	$272K	Sell	4,973 -97	-2%	-$5.17K	0.14%	158
2025 Q3	$273K	Buy	5,070 +9	+0.2%	+$477	0.14%	151
2025 Q2	$264K	Sell	5,061 -45	-0.9%	-$2.23K	0.14%	160
2025 Q1	$254K	Buy	5,106 +515	+11%	+$25.8K	0.15%	145
2024 Q4	$233K	Buy	+4,591	New	+$222K	0.13%	157
2023 Q3	–	Sell	-22,355	Closed	-$754K	–	133
2023 Q2	$754K	Sell	22,355 -6,350	-22%	-$207K	0.7%	46
2023 Q1	$918K	Buy	28,705 +1,795	+7%	+$62.4K	0.85%	40
2022 Q4	$920K	Buy	26,910 +1,637	+6%	+$55.4K	0.83%	40
2022 Q3	$767K	Buy	25,273 +2,650	+12%	+$87.6K	0.7%	47
2022 Q2	$711K	Sell	22,623 -305	-1%	-$10.5K	0.59%	56
2022 Q1	$878K	Sell	22,928 -7,684	-25%	-$300K	0.63%	51
2021 Q4	$1.23M	Sell	30,612 -2,030	-6%	-$79.8K	0.85%	37
2021 Q3	$1.25M	Buy	32,642 +238	+0.7%	+$8.9K	0.88%	40
2021 Q2	$1.19M	Sell	32,404 -2,966	-8%	-$109K	0.87%	39
2021 Q1	$1.24M	Buy	35,370 +1,887	+6%	+$60.6K	0.92%	35
2020 Q4	$987K	Buy	33,483 +5,232	+19%	+$140K	0.83%	40
2020 Q3	$680K	Buy	28,251 +13,912	+97%	+$338K	0.7%	44
2020 Q2	$331K	Buy	14,339 +13,075	+1,034%	+$297K	0.35%	92
2020 Q1	$26K	Buy	+1,264	New	+$34.8K	0.03%	271

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Square's XLF Position: Q2 2026 in Review

Capital Square increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.4% in Q2 2026, buying an estimated $936 and bringing the position to 4,506 shares worth $251K. The position accounts for 0.11% of the portfolio, ranked #197.

Capital Square first reported a position in XLF in Q1 2020 and has held it in 21 quarters since. The position peaked at $1.25M in Q3 2021. 1,898 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Capital Square held 4,506 shares of State Street Financial Select Sector SPDR ETF worth $251K as of Q2 2026.
Capital Square bought 18 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $936.
State Street Financial Select Sector SPDR ETF made up 0.11% of Capital Square's portfolio in Q2 2026, its #197 holding.
Capital Square first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 21 quarters since.
Capital Square's State Street Financial Select Sector SPDR ETF position peaked at $1.25M in Q3 2021.
1,898 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.