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

CNB 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	$10.3K	Hold	192	–	–	﹤0.01%	423
2026 Q1	$9.48K	Hold	192	–	–	﹤0.01%	425
2025 Q4	$10.5K	Hold	192	–	–	﹤0.01%	407
2025 Q3	$10.3K	Hold	192	–	–	﹤0.01%	404
2025 Q2	$10.1K	Hold	192	–	–	﹤0.01%	378
2025 Q1	$9.56K	Buy	+192	New	+$9.63K	﹤0.01%	366

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

CNB Bank's XLF Position: Q2 2026 in Review

CNB Bank held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 192 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

CNB Bank first reported a position in XLF in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.5K in Q4 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

CNB Bank held 192 shares of State Street Financial Select Sector SPDR ETF worth $10.3K as of Q2 2026.
CNB Bank left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #423 holding.
CNB Bank first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2025 and has held it in 6 quarters since.
CNB Bank's State Street Financial Select Sector SPDR ETF position peaked at $10.5K in Q4 2025.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.