Crédit Industriel et Commercial’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Crédit Industriel et Commercial’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	$11.9M	Sell	222,000 -50,000	-18%	-$2.6M	0.77%	29
2026 Q1	$13.4M	Buy	272,000 +100,000	+58%	+$5.21M	1.05%	17
2025 Q4	$9.42M	Buy	+172,000	New	+$9.16M	0.72%	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

Crédit Industriel et Commercial's XLF Position: Q2 2026 in Review

Crédit Industriel et Commercial reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 85% in Q2 2026, selling an estimated $4.98M and leaving 17,256 shares worth $925K. The position accounts for 0.06% of the portfolio, ranked #210.

Crédit Industriel et Commercial first reported a position in XLF in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.58M in Q1 2026. 920 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Crédit Industriel et Commercial held 17,256 shares of State Street Financial Select Sector SPDR ETF worth $925K as of Q2 2026.
Crédit Industriel et Commercial sold 95,779 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $4.98M.
State Street Financial Select Sector SPDR ETF made up 0.06% of Crédit Industriel et Commercial's portfolio in Q2 2026, its #210 holding.
Crédit Industriel et Commercial first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
Crédit Industriel et Commercial's State Street Financial Select Sector SPDR ETF position peaked at $5.58M in Q1 2026.
920 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.