Caprock Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Caprock Group’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	$3.09M	Buy	57,662 +1,135	+2%	+$59K	0.06%	269
2026 Q1	$2.79M	Sell	56,527 -116	-0.2%	-$6.04K	0.07%	257
2025 Q4	$3.1M	Buy	56,643 +1,835	+3%	+$97.8K	0.07%	258
2025 Q3	$2.96M	Buy	+54,808	New	+$2.9M	0.07%	246
2025 Q1	$2.89M	Buy	58,094 +25,544	+78%	+$1.28M	0.09%	200
2024 Q4	$1.57M	Buy	32,550 +20,389	+168%	+$986K	0.05%	324
2024 Q3	$551K	Buy	12,161 +6,465	+114%	+$282K	0.02%	539
2024 Q2	$234K	Buy	+5,696	New	+$234K	0.01%	758
2023 Q1	–	Sell	-12,097	Closed	-$414K	–	679
2022 Q4	$414K	Buy	+12,097	New	+$409K	0.04%	331
2022 Q3	–	Sell	-8,890	Closed	-$280K	–	611
2022 Q2	$280K	Buy	8,890 +1,007	+13%	+$34.8K	0.03%	401
2022 Q1	$0	Sell	7,883 -760	-9%	-$29.7K	﹤0.01%	656
2021 Q4	$337K	Sell	8,643 -386	-4%	-$15.2K	0.03%	387
2021 Q3	$339K	Buy	9,029 +995	+12%	+$37.2K	0.03%	339
2021 Q2	$295K	Buy	+8,034	New	+$294K	0.03%	379
2020 Q3	–	Sell	-22,209	Closed	-$514K	–	460
2020 Q2	$514K	Buy	+22,209	New	+$504K	0.08%	193
2019 Q2	–	Sell	-8,778	Closed	-$226K	–	405
2019 Q1	$226K	Buy	8,778 +127	+1%	+$3.28K	0.04%	318
2018 Q4	$206K	Sell	8,651 -1,216	-12%	-$31.6K	0.05%	314
2018 Q3	$272K	Sell	9,867 -282	-3%	-$7.89K	0.06%	297
2018 Q2	$270K	Buy	10,149 +89	+0.9%	+$2.46K	0.06%	311
2018 Q1	$277K	Buy	10,060 +2,964	+42%	+$85.4K	0.06%	295
2017 Q4	$207K	Sell	7,096 -2,992	-30%	-$80.5K	0.04%	419
2017 Q3	$261K	Buy	+10,088	New	+$252K	0.05%	327

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

Caprock Group's XLF Position: Q2 2026 in Review

Caprock Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 2% in Q2 2026, buying an estimated $59K and bringing the position to 57,662 shares worth $3.09M. The position accounts for 0.06% of the portfolio, ranked #269.

Caprock Group first reported a position in XLF in Q3 2017 and has held it in 22 quarters since. The position peaked at $3.1M in Q4 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Caprock Group held 57,662 shares of State Street Financial Select Sector SPDR ETF worth $3.09M as of Q2 2026.
Caprock Group bought 1,135 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $59K.
State Street Financial Select Sector SPDR ETF made up 0.06% of Caprock Group's portfolio in Q2 2026, its #269 holding.
Caprock Group first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and has held it in 22 quarters since.
Caprock Group's State Street Financial Select Sector SPDR ETF position peaked at $3.1M in Q4 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.