CoreCap Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

CoreCap Advisors’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	$7.29M	Sell	136,009 -125,969	-48%	-$6.55M	0.22%	98
2026 Q1	$12.9M	Buy	261,978 +40,381	+18%	+$2.1M	0.44%	40
2025 Q4	$12.1M	Sell	221,597 -14,228	-6%	-$758K	0.42%	41
2025 Q3	$12.7M	Buy	235,825 +154,343	+189%	+$8.18M	0.46%	37
2025 Q2	$4.27M	Sell	81,482 -24,241	-23%	-$1.2M	0.17%	107
2025 Q1	$5.27M	Buy	105,723 +1,486	+1%	+$74.5K	0.23%	84
2024 Q4	$5.04M	Sell	104,237 -22,151	-18%	-$1.07M	0.23%	78
2024 Q3	$5.73M	Sell	126,388 -27,791	-18%	-$1.21M	0.27%	68
2024 Q2	$6.34M	Sell	154,179 -11,601	-7%	-$477K	0.66%	25
2024 Q1	$6.98M	Buy	165,780 +58,837	+55%	+$2.32M	0.37%	43
2023 Q4	$4.02M	Sell	106,943 -3,272	-3%	-$113K	0.26%	75
2023 Q3	$3.66M	Buy	110,215 +79,642	+260%	+$2.74M	0.26%	74
2023 Q2	$1.03M	Buy	+30,573	New	+$998K	0.07%	244
2022 Q4	$5.22M	Buy	152,644 +129,475	+559%	+$4.38M	0.37%	51
2022 Q3	$703K	Buy	23,169 +198	+0.9%	+$6.54K	0.06%	265
2022 Q2	$722K	Sell	22,971 -22,357	-49%	-$773K	0.06%	267
2022 Q1	$1.74M	Buy	45,328 +21,250	+88%	+$831K	0.12%	138
2021 Q4	$940K	Buy	+24,078	New	+$946K	0.06%	243

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

CoreCap Advisors's XLF Position: Q2 2026 in Review

CoreCap Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 48% in Q2 2026, selling an estimated $6.55M and leaving 136,009 shares worth $7.29M. The position accounts for 0.22% of the portfolio, ranked #98.

CoreCap Advisors first reported a position in XLF in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.9M in Q1 2026. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

CoreCap Advisors held 136,009 shares of State Street Financial Select Sector SPDR ETF worth $7.29M as of Q2 2026.
CoreCap Advisors sold 125,969 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $6.55M.
State Street Financial Select Sector SPDR ETF made up 0.22% of CoreCap Advisors's portfolio in Q2 2026, its #98 holding.
CoreCap Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
CoreCap Advisors's State Street Financial Select Sector SPDR ETF position peaked at $12.9M in Q1 2026.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.