Claret Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Claret Asset 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	$249K	Hold	4,639	–	–	0.03%	179
2026 Q1	$229K	Sell	4,639 -37	-0.8%	-$1.93K	0.03%	291
2025 Q4	$256K	Sell	4,676 -92	-2%	-$4.9K	0.03%	245
2025 Q3	$257K	Sell	4,768 -97	-2%	-$5.14K	0.03%	237
2025 Q2	$255K	Buy	+4,865	New	+$241K	0.03%	164
2025 Q1	–	Sell	-4,995	Closed	-$251K	–	199
2024 Q4	$241K	Hold	4,995	–	–	0.04%	195
2024 Q3	$226K	Sell	4,995 -100	-2%	-$4.36K	0.04%	233
2024 Q2	$209K	Sell	5,095 -425	-8%	-$17.5K	0.04%	180
2024 Q1	$233K	Sell	5,520 -120	-2%	-$4.74K	0.04%	151
2023 Q4	$212K	Buy	+5,640	New	+$195K	0.04%	157
2022 Q2	–	Sell	-5,957	Closed	-$228K	–	168
2022 Q1	$228K	Hold	5,957	–	–	0.04%	139
2021 Q4	$233K	Sell	5,957 -40	-0.7%	-$1.57K	0.04%	140
2021 Q3	$225K	Sell	5,997 -348	-5%	-$13K	0.04%	151
2021 Q2	$233K	Sell	6,345 -420	-6%	-$15.4K	0.04%	169
2021 Q1	$230K	Sell	6,765 -120	-2%	-$3.85K	0.04%	160
2020 Q4	$203K	Buy	+6,885	New	+$184K	0.04%	170
2020 Q1	–	Sell	-8,330	Closed	-$256K	–	202
2019 Q4	$256K	Sell	8,330 -37	-0.4%	-$1.09K	0.05%	157
2019 Q3	$234K	Hold	8,367	–	–	0.05%	168
2019 Q2	$231K	Buy	8,367 +13	+0.2%	+$352	0.05%	171
2019 Q1	$215K	Sell	8,354 -44	-0.5%	-$1.14K	0.04%	182
2018 Q4	$200K	Sell	8,398 -524	-6%	-$13.6K	0.04%	169
2018 Q3	$246K	Hold	8,922	–	–	0.05%	164
2018 Q2	$237K	Sell	8,922 -35	-0.4%	-$965	0.05%	169
2018 Q1	$247K	Sell	8,957 -30	-0.3%	-$864	0.06%	138
2017 Q4	$251K	Buy	+8,987	New	+$242K	0.05%	136

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

Claret Asset Management's XLF Position: Q2 2026 in Review

Claret Asset Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 4,639 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #179.

Claret Asset Management first reported a position in XLF in Q4 2017 and has held it in 25 quarters since. The position peaked at $257K in Q3 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Claret Asset Management held 4,639 shares of State Street Financial Select Sector SPDR ETF worth $249K as of Q2 2026.
Claret Asset Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #179 holding.
Claret Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 25 quarters since.
Claret Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $257K 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 Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.