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

Constitution Capital’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	$2.86M	Sell	53,291 -1,770	-3%	-$92K	1.47%	21
2026 Q1	$2.72M	Sell	55,061 -2,160	-4%	-$113K	1.36%	22
2025 Q4	$3.13M	Buy	57,221 +580	+1%	+$30.9K	1.48%	20
2025 Q3	$3.05M	Buy	56,641 +69	+0.1%	+$3.66K	1.43%	20
2025 Q2	$2.96M	Buy	56,572 +224	+0.4%	+$11.1K	1.51%	18
2025 Q1	$2.81M	Buy	56,348 +1,250	+2%	+$62.7K	1.55%	20
2024 Q4	$2.66M	Buy	55,098 +36,000	+189%	+$1.74M	1.49%	19
2024 Q3	$866K	Sell	19,098 -815	-4%	-$35.6K	0.46%	28
2024 Q2	$819K	Buy	19,913 +2,229	+13%	+$91.7K	0.43%	30
2024 Q1	$745K	Buy	17,684 +650	+4%	+$25.7K	0.42%	30
2023 Q4	$640K	Sell	17,034 -4,550	-21%	-$158K	0.39%	31
2023 Q3	$716K	Hold	21,584	–	–	0.49%	30
2023 Q2	$728K	Buy	21,584 +70	+0.3%	+$2.29K	0.41%	32
2023 Q1	$692K	Buy	21,514 +800	+4%	+$27.8K	0.42%	35
2022 Q4	$708K	Buy	20,714 +30	+0.1%	+$1.01K	0.44%	32
2022 Q3	$628K	Buy	20,684 +600	+3%	+$19.8K	0.42%	34
2022 Q2	$632K	Buy	20,084 +219	+1%	+$7.57K	0.41%	34
2022 Q1	$761K	Buy	19,865 +1,745	+10%	+$68.2K	0.42%	34
2021 Q4	$708K	Buy	18,120 +2,300	+15%	+$90.4K	0.38%	32
2021 Q3	$594K	Buy	15,820 +400	+3%	+$15K	0.36%	37
2021 Q2	$566K	Buy	15,420 +790	+5%	+$28.9K	0.35%	39
2021 Q1	$498K	Buy	14,630 +400	+3%	+$12.8K	0.33%	37
2020 Q4	$420K	Buy	+14,230	New	+$381K	0.3%	37

Other funds holding XLF

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFA

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

Constitution Capital's XLF Position: Q2 2026 in Review

Constitution Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.2% in Q2 2026, selling an estimated $92K and leaving 53,291 shares worth $2.86M. The position accounts for 1.47% of the portfolio, ranked #21.

Constitution Capital first reported a position in XLF in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.13M in Q4 2025. 920 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Constitution Capital held 53,291 shares of State Street Financial Select Sector SPDR ETF worth $2.86M as of Q2 2026.
Constitution Capital sold 1,770 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $92K.
State Street Financial Select Sector SPDR ETF made up 1.47% of Constitution Capital's portfolio in Q2 2026, its #21 holding.
Constitution Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
Constitution Capital's State Street Financial Select Sector SPDR ETF position peaked at $3.13M in Q4 2025.
920 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Constitution Capital's 13F filing for Q2 2026, filed 9 Jul 2026.