Central Bank & Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Central Bank & Trust’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	$335K	Sell	6,258 -859	-12%	-$44.6K	0.05%	163
2026 Q1	$351K	Sell	7,117 -18	-0.3%	-$938	0.06%	152
2025 Q4	$391K	Hold	7,135	–	–	0.06%	143
2025 Q3	$384K	Sell	7,135 -6,032	-46%	-$320K	0.06%	144
2025 Q2	$690K	Sell	13,167 -100	-0.8%	-$4.95K	0.11%	123
2025 Q1	$661K	Hold	13,267	–	–	0.11%	123
2024 Q4	$641K	Sell	13,267 -484	-4%	-$23.4K	0.1%	127
2024 Q3	$623K	Sell	13,751 -1,899	-12%	-$82.9K	0.09%	135
2024 Q2	$643K	Sell	15,650 -4,399	-22%	-$181K	0.09%	122
2024 Q1	$844K	Sell	20,049 -3,174	-14%	-$125K	0.12%	111
2023 Q4	$873K	Hold	23,223	–	–	0.14%	108
2023 Q3	$770K	Sell	23,223 -2,007	-8%	-$69.2K	0.13%	110
2023 Q2	$850K	Sell	25,230 -1,835	-7%	-$59.9K	0.14%	108
2023 Q1	$870K	Sell	27,065 -5,481	-17%	-$190K	0.15%	105
2022 Q4	$1.11M	Sell	32,546 -17,909	-35%	-$606K	0.21%	91
2022 Q3	$1.53M	Sell	50,455 -16,447	-25%	-$544K	0.33%	67
2022 Q2	$2.1M	Sell	66,902 -1,469	-2%	-$50.8K	0.43%	57
2022 Q1	$2.62M	Buy	68,371 +1,578	+2%	+$61.7K	0.42%	58
2021 Q4	$2.61M	Sell	66,793 -5,129	-7%	-$202K	0.4%	60
2021 Q3	$2.7M	Sell	71,922 -55,750	-44%	-$2.09M	0.44%	55
2021 Q2	$4.68M	Sell	127,672 -15,488	-11%	-$567K	0.76%	46
2021 Q1	$4.87M	Sell	143,160 -295	-0.2%	-$9.48K	0.83%	42
2020 Q4	$4.23M	Sell	143,455 -154	-0.1%	-$4.12K	0.73%	45
2020 Q3	$3.46M	Sell	143,609 -9,370	-6%	-$228K	0.65%	47
2020 Q2	$3.54M	Hold	152,979	–	–	0.7%	46
2020 Q1	$3.18M	Buy	152,979 +110	+0.1%	+$3.03K	0.77%	40
2019 Q4	$4.7M	Buy	152,869 +22,314	+17%	+$655K	0.93%	39
2019 Q3	$3.66M	Buy	130,555 +2,801	+2%	+$77.3K	0.79%	42
2019 Q2	$3.52M	Sell	127,754 -13,580	-10%	-$368K	0.79%	43
2019 Q1	$3.63M	Buy	+141,334	New	+$3.65M	0.82%	44
2017 Q2	–	Sell	-125,931	Closed	-$2.99M	–	322
2017 Q1	$2.99M	Buy	125,931 +41,671	+49%	+$998K	0.77%	47
2016 Q4	$1.96M	Buy	84,260 +83,840	+19,962%	+$1.8M	0.52%	58
2016 Q3	$8K	Buy	+420	New	+$8.66K	﹤0.01%	268

Other funds holding XLF

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Central Bank & Trust's XLF Position: Q2 2026 in Review

Central Bank & Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 12% in Q2 2026, selling an estimated $44.6K and leaving 6,258 shares worth $335K. The position accounts for 0.05% of the portfolio, ranked #163.

Central Bank & Trust first reported a position in XLF in Q3 2016 and has held it in 33 quarters since. The position peaked at $4.87M in Q1 2021. 436 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Central Bank & Trust held 6,258 shares of State Street Financial Select Sector SPDR ETF worth $335K as of Q2 2026.
Central Bank & Trust sold 859 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $44.6K.
State Street Financial Select Sector SPDR ETF made up 0.05% of Central Bank & Trust's portfolio in Q2 2026, its #163 holding.
Central Bank & Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2016 and has held it in 33 quarters since.
Central Bank & Trust's State Street Financial Select Sector SPDR ETF position peaked at $4.87M in Q1 2021.
436 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.