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

Core Alternative 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	$391K	Sell	7,290 -180	-2%	-$9.36K	0.12%	92
2026 Q1	$369K	Hold	7,470	–	–	0.11%	86
2025 Q4	$409K	Sell	7,470 -4,377	-37%	-$233K	0.11%	81
2025 Q3	$638K	Sell	11,847 -423	-3%	-$22.4K	0.19%	69
2025 Q2	$643K	Sell	12,270 -535	-4%	-$26.5K	0.18%	72
2025 Q1	$638K	Sell	12,805 -3,172	-20%	-$159K	0.15%	79
2024 Q4	$772K	Sell	15,977 -17,649	-52%	-$853K	0.16%	72
2024 Q3	$1.52M	Sell	33,626 -1,390	-4%	-$60.7K	0.29%	66
2024 Q2	$1.44M	Sell	35,016 -34,140	-49%	-$1.41M	0.29%	65
2024 Q1	$2.91M	Sell	69,156 -21,621	-24%	-$854K	0.52%	59
2023 Q4	$3.41M	Buy	90,777 +84,515	+1,350%	+$2.93M	0.59%	54
2023 Q3	$208K	Buy	6,262 +882	+16%	+$30.4K	0.03%	119
2023 Q2	$181K	Hold	5,380	–	–	0.03%	96
2023 Q1	$173K	Sell	5,380 -80,219	-94%	-$2.79M	0.02%	92
2022 Q4	$2.93M	Buy	+85,599	New	+$2.9M	0.37%	49

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

Core Alternative Capital's XLF Position: Q2 2026 in Review

Core Alternative Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.4% in Q2 2026, selling an estimated $9.36K and leaving 7,290 shares worth $391K. The position accounts for 0.12% of the portfolio, ranked #92.

Core Alternative Capital first reported a position in XLF in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.41M in Q4 2023. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Core Alternative Capital held 7,290 shares of State Street Financial Select Sector SPDR ETF worth $391K as of Q2 2026.
Core Alternative Capital sold 180 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $9.36K.
State Street Financial Select Sector SPDR ETF made up 0.12% of Core Alternative Capital's portfolio in Q2 2026, its #92 holding.
Core Alternative Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Core Alternative Capital's State Street Financial Select Sector SPDR ETF position peaked at $3.41M in Q4 2023.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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