Concentric Capital Strategies’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Concentric Capital Strategies’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	$817K	Sell	15,243 -65,021	-81%	-$3.38M	0.05%	242
2026 Q1	$3.96M	Buy	+80,264	New	+$4.18M	0.33%	48
2025 Q4	–	Sell	-88,382	Closed	-$4.76M	–	409
2025 Q3	$4.76M	Buy	+88,382	New	+$4.68M	0.21%	130
2025 Q2	–	Sell	-57,421	Closed	-$2.86M	–	336
2025 Q1	$2.86M	Sell	57,421 -6,857	-11%	-$344K	0.27%	64
2024 Q4	$3.11M	Sell	64,278 -252,452	-80%	-$12.2M	0.14%	134
2024 Q3	$14.4M	Buy	+316,730	New	+$13.8M	0.59%	34

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

Concentric Capital Strategies's XLF Position: Q2 2026 in Review

Concentric Capital Strategies reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 81% in Q2 2026, selling an estimated $3.38M and leaving 15,243 shares worth $817K. The position accounts for 0.05% of the portfolio, ranked #242.

Concentric Capital Strategies first reported a position in XLF in Q3 2024 and has held it in 6 quarters since. The position peaked at $14.4M in Q3 2024. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Concentric Capital Strategies held 15,243 shares of State Street Financial Select Sector SPDR ETF worth $817K as of Q2 2026.
Concentric Capital Strategies sold 65,021 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $3.38M.
State Street Financial Select Sector SPDR ETF made up 0.05% of Concentric Capital Strategies's portfolio in Q2 2026, its #242 holding.
Concentric Capital Strategies first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2024 and has held it in 6 quarters since.
Concentric Capital Strategies's State Street Financial Select Sector SPDR ETF position peaked at $14.4M in Q3 2024.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.