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Carlton Hofferkamp & Jenks Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 		$1.4M Sell
24,987
-1,330
-5% -$69.1K 0.45% 53
2026
Q1 		$1.36M Sell
26,317
-249
-0.9% -$13K 0.46% 52
2025
Q4 		$1.46M Sell
26,566
-250
-0.9% -$13.3K 0.49% 41
2025
Q3 		$1.43M Sell
26,816
-2,000
-7% -$106K 0.48% 42
2025
Q2 		$1.52M Buy
28,816
+1
+0% +$49 0.55% 40
2025
Q1 		$1.34M Hold
28,815
– – 0.55% 42
2024
Q4 		$1.49M Sell
28,815
-299
-1% -$14.5K 0.55% 41
2024
Q3 		$1.35M Hold
29,114
– – 0.51% 44
2024
Q2 		$1.28M Hold
29,114
– – 0.5% 49
2024
Q1 		$1.19M Sell
29,114
-2,083
-7% -$82.2K 0.5% 46
2023
Q4 		$1.2M Hold
31,197
– – 0.5% 47
2023
Q3 		$1M Buy
31,197
+501
+2% +$17.3K 0.47% 52
2023
Q2 		$1.07M Hold
30,696
– – 0.47% 52
2023
Q1 		$985K Sell
30,696
-3,464
-10% -$120K 0.45% 57
2022
Q4 		$1.24M Sell
34,160
-97
-0.3% -$3.28K 0.54% 49
2022
Q3 		$1.1M Sell
34,257
-1,478
-4% -$48.9K 0.52% 51
2022
Q2 		$1.15M Buy
35,735
+215
+0.6% +$7.43K 0.53% 53
2022
Q1 		$1.35M Buy
35,520
+12
+0% +$469 0.55% 50
2021
Q4 		$1.37M Buy
35,508
+51
+0.1% +$2K 0.58% 46
2021
Q3 		$1.43M Sell
35,457
-300
-0.8% -$11.2K 0.57% 47
2021
Q2 		$1.29M Sell
35,757
-1,099
-3% -$40.2K 0.56% 47
2021
Q1 		$1.32M Sell
36,856
-1,100
-3% -$35.3K 0.59% 44
2020
Q4 		$1.18M Sell
37,956
-2,399
-6% -$64.2K 0.58% 45
2020
Q3 		$1.09M Sell
40,355
-1,466
-4% -$35.7K 0.57% 48
2020
Q2 		$1.02M Sell
41,821
-499
-1% -$11.3K 0.58% 49
2020
Q1 		$989K Buy
42,320
+1,966
+5% +$54.1K 0.61% 46
2019
Q4 		$1.21M Sell
40,354
-1,100
-3% -$32.3K 0.68% 41
2019
Q3 		$1.13M Buy
41,454
+1
+0% +$28 0.7% 41
2019
Q2 		$1.15M Sell
41,453
-500
-1% -$13.5K 0.7% 41
2019
Q1 		$1.08M Sell
41,953
-999
-2% -$25.8K 0.68% 41
2018
Q4 		$1.02M Sell
42,952
-699
-2% -$18.2K 0.73% 35
2018
Q3 		$1.2M Buy
43,651
+300
+0.7% +$8.39K 0.74% 38
2018
Q2 		$1.16M Sell
43,351
-499
-1% -$13.8K 0.74% 38
2018
Q1 		$1.19M Sell
43,850
-168
-0.4% -$4.84K 0.8% 37
2017
Q4 		$1.23M Buy
44,018
+1
+0% +$27 0.77% 40
2017
Q3 		$1.14M Buy
44,017
+1
+0% +$25 0.73% 40
2017
Q2 		$1.08M Buy
44,016
+4,350
+11% +$103K 0.74% 37
2017
Q1 		$941K Sell
39,666
-349
-0.9% -$8.36K 0.66% 40
2016
Q4 		$930K Sell
40,015
-2,799
-7% -$60K 0.68% 37
2016
Q3 		$826K Sell
42,814
-6,527
-13% -$135K 0.65% 39
2016
Q2 		$989K Buy
49,341
+1
+0% +$20 0.78% 34
2016
Q1 		$974K Buy
49,340
+1
+0% +$19 0.79% 37
2015
Q4 		$1.01M Buy
49,339
+4,102
+9% +$86.4K 0.87% 32
2015
Q3 		$899K Buy
45,237
+229
+0.5% +$4.85K 0.87% 35
2015
Q2 		$977K Buy
45,008
+6,983
+18% +$151K 0.91% 35
2015
Q1 		$804K Sell
38,025
-3,839
-9% -$81.2K 0.8% 36
2014
Q4 		$908K Buy
41,864
+8,829
+27% +$185K 0.8% 32
2014
Q3 		$667K Buy
33,035
+6,493
+24% +$131K 0.77% 38
2014
Q2 		$529K Sell
26,542
-171
-0.6% -$3.33K 0.68% 36
2014
Q1 		$523K Buy
26,713
+570
+2% +$10.9K 0.68% 38
2013
Q4 		$501K Buy
26,143
+1,139
+5% +$20.9K 0.7% 35
2013
Q3 		$436K Buy
+25,004
New +$443K 0.7% 33

Other funds holding XLF

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's XLF Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 5.1% in Q2 2026, selling an estimated $69.1K and leaving 24,987 shares worth $1.4M. The position accounts for 0.45% of the portfolio, ranked #53.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in XLF in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.52M in Q2 2025. 723 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 24,987 shares of State Street Financial Select Sector SPDR ETF worth $1.4M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 1,330 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $69.1K.
  • State Street Financial Select Sector SPDR ETF made up 0.45% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #53 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 52 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $1.52M in Q2 2025.
  • 723 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.