Carnegie Lake Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Carnegie Lake Advisors’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	$516K	Hold	9,623	–	–	0.19%	106
2026 Q1	$475K	Sell	9,623 -3,080	-24%	-$160K	0.19%	107
2025 Q4	$696K	Sell	12,703 -554	-4%	-$29.5K	0.27%	90
2025 Q3	$714K	Sell	13,257 -166	-1%	-$8.8K	0.27%	94
2025 Q2	$703K	Buy	13,423 +2,727	+25%	+$135K	0.28%	88
2025 Q1	$533K	Buy	10,696 +873	+9%	+$43.8K	0.22%	99
2024 Q4	$475K	Buy	9,823 +4,507	+85%	+$218K	0.19%	103
2024 Q3	$241K	Buy	+5,316	New	+$232K	0.1%	134

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

Carnegie Lake Advisors's XLF Position: Q2 2026 in Review

Carnegie Lake Advisors held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 9,623 shares worth $516K. The position accounts for 0.19% of the portfolio, ranked #106.

Carnegie Lake Advisors first reported a position in XLF in Q3 2024 and has held it in 8 quarters since. The position peaked at $714K in Q3 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Carnegie Lake Advisors held 9,623 shares of State Street Financial Select Sector SPDR ETF worth $516K as of Q2 2026.
Carnegie Lake Advisors left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.19% of Carnegie Lake Advisors's portfolio in Q2 2026, its #106 holding.
Carnegie Lake Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's State Street Financial Select Sector SPDR ETF position peaked at $714K in Q3 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.