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 Q3	$241K	Buy	4,515 +9	+0.2%	+$510	0.11%	196
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	$1.24M	Buy	32,642 +238	+0.7%	+$8.9K	0.88%	40
2021 Q2	$1.18M	Sell	32,404 -2,966	-8%	-$108K	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

BSN Capital Partners London, United Kingdom $2.5B AUM 28.81% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

KCM Investment Advisors Greenbrae, California $3.36B AUM 23.19% 1-Year Est. Return

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return

Capital Square's XLF Position: Q3 2026 in Review

Capital Square increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.2% in Q3 2026, buying an estimated $510 and bringing the position to 4,515 shares worth $241K. The position accounts for 0.11% of the portfolio, ranked #196.

Capital Square first reported a position in XLF in Q1 2020 and has held it in 22 quarters since. The position peaked at $1.24M in Q3 2021. 758 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

Capital Square held 4,515 shares of State Street Financial Select Sector SPDR ETF worth $241K as of Q3 2026.
Capital Square bought 9 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $510.
State Street Financial Select Sector SPDR ETF made up 0.11% of Capital Square's portfolio in Q3 2026, its #196 holding.
Capital Square first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 22 quarters since.
Capital Square's State Street Financial Select Sector SPDR ETF position peaked at $1.24M in Q3 2021.
758 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.