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 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 $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Square's XLF Position: Q1 2026 in Review

Capital Square reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 9.8% in Q1 2026, selling an estimated $25.3K and leaving 4,488 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #200.

Capital Square first reported a position in XLF in Q1 2020 and has held it in 20 quarters since. The position peaked at $1.25M in Q3 2021. 1,840 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Capital Square held 4,488 shares of State Street Financial Select Sector SPDR ETF worth $231K as of Q1 2026.
Capital Square sold 485 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $25.3K.
State Street Financial Select Sector SPDR ETF made up 0.11% of Capital Square's portfolio in Q1 2026, its #200 holding.
Capital Square first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 20 quarters since.
Capital Square's State Street Financial Select Sector SPDR ETF position peaked at $1.25M in Q3 2021.
1,840 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Capital Square's 13F filing for Q1 2026, filed 11 May 2026.