Centennial Bank’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Centennial Bank’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	$3.65M	Sell	68,017 -7,591	-10%	-$395K	1.17%	25
2026 Q1	$3.73M	Buy	75,608 +18,125	+32%	+$944K	1.34%	22
2025 Q4	$3.15M	Buy	57,483 +19,147	+50%	+$1.02M	1.25%	23
2025 Q3	$2.07M	Buy	38,336 +25,694	+203%	+$1.36M	0.81%	32
2025 Q2	$662K	Buy	12,642 +5,265	+71%	+$261K	0.28%	75
2025 Q1	$367K	Sell	7,377 -1,000	-12%	-$50.2K	0.17%	103
2024 Q4	$405K	Hold	8,377	–	–	0.19%	96
2024 Q3	$380K	Hold	8,377	–	–	0.17%	98
2024 Q2	$344K	Sell	8,377 -182	-2%	-$7.49K	0.17%	99
2024 Q1	$361K	Buy	8,559 +544	+7%	+$21.5K	0.18%	100
2023 Q4	$301K	Hold	8,015	–	–	0.18%	96
2023 Q3	$266K	Hold	8,015	–	–	0.18%	100
2023 Q2	$270K	Hold	8,015	–	–	0.18%	104
2023 Q1	$258K	Hold	8,015	–	–	0.17%	116
2022 Q4	$274K	Buy	+8,015	New	+$271K	0.16%	117

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

Centennial Bank's XLF Position: Q2 2026 in Review

Centennial Bank reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 10% in Q2 2026, selling an estimated $395K and leaving 68,017 shares worth $3.65M. The position accounts for 1.17% of the portfolio, ranked #25.

Centennial Bank first reported a position in XLF in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.73M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Centennial Bank held 68,017 shares of State Street Financial Select Sector SPDR ETF worth $3.65M as of Q2 2026.
Centennial Bank sold 7,591 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $395K.
State Street Financial Select Sector SPDR ETF made up 1.17% of Centennial Bank's portfolio in Q2 2026, its #25 holding.
Centennial Bank first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's State Street Financial Select Sector SPDR ETF position peaked at $3.73M in Q1 2026.
1,901 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.