Ellis Investment Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Ellis Investment Partners’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	$6.76M	Buy	126,134 +5,975	+5%	+$311K	1.02%	20
2026 Q1	$5.93M	Buy	120,159 +22,315	+23%	+$1.16M	1.03%	20
2025 Q4	$5.36M	Buy	97,844 +1,660	+2%	+$88.5K	0.93%	23
2025 Q3	$5.18M	Buy	96,184 +14,720	+18%	+$780K	0.94%	23
2025 Q2	$4.27M	Sell	81,464 -316	-0.4%	-$15.6K	0.83%	24
2025 Q1	$4.07M	Sell	81,780 -1,483	-2%	-$74.4K	0.84%	24
2024 Q4	$4.02M	Buy	83,263 +2,519	+3%	+$122K	0.79%	23
2024 Q3	$3.66M	Sell	80,744 -1,281	-2%	-$55.9K	0.71%	30
2024 Q2	$3.37M	Sell	82,025 -653	-0.8%	-$26.9K	0.71%	27
2024 Q1	$3.48M	Sell	82,678 -1,867	-2%	-$73.7K	0.76%	28
2023 Q4	$3.18M	Sell	84,545 -4,301	-5%	-$149K	0.74%	30
2023 Q3	$2.95M	Sell	88,846 -20,687	-19%	-$713K	0.76%	32
2023 Q2	$3.69M	Sell	109,533 -11,137	-9%	-$363K	0.9%	24
2023 Q1	$3.88M	Sell	120,670 -34,556	-22%	-$1.2M	1%	24
2022 Q4	$5.31M	Sell	155,226 -688	-0.4%	-$23.3K	1.45%	16
2022 Q3	$4.73M	Buy	155,914 +5,350	+4%	+$177K	1.31%	15
2022 Q2	$4.74M	Buy	150,564 +3,881	+3%	+$134K	1.27%	15
2022 Q1	$5.62M	Buy	146,683 +10,520	+8%	+$411K	1.32%	15
2021 Q4	$5.32M	Buy	136,163 +6,156	+5%	+$242K	1.22%	17
2021 Q3	$4.88M	Buy	130,007 +14,493	+13%	+$542K	1.23%	17
2021 Q2	$4.24M	Buy	115,514 +25,177	+28%	+$921K	1.08%	20
2021 Q1	$3.08M	Buy	90,337 +42,974	+91%	+$1.38M	0.86%	28
2020 Q4	$1.4M	Sell	47,363 -110	-0.2%	-$2.94K	0.42%	46
2020 Q3	$1.14M	Sell	47,473 -4,502	-9%	-$109K	0.4%	52
2020 Q2	$1.19M	Sell	51,975 -13,651	-21%	-$310K	0.45%	48
2020 Q1	$1.28M	Sell	65,626 -93,897	-59%	-$2.59M	0.61%	38
2019 Q4	$4.96M	Sell	159,523 -745	-0.5%	-$21.9K	1.66%	11
2019 Q3	$4.39M	Sell	160,268 -5,926	-4%	-$164K	1.59%	11
2019 Q2	$4.64M	Sell	166,194 -2,410	-1%	-$65.3K	1.73%	11
2019 Q1	$4.44M	Sell	168,604 -4,908	-3%	-$127K	1.8%	11
2018 Q4	$4.12M	Buy	+173,512	New	+$4.51M	1.88%	11

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

Ellis Investment Partners's XLF Position: Q2 2026 in Review

Ellis Investment Partners increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 5% in Q2 2026, buying an estimated $311K and bringing the position to 126,134 shares worth $6.76M. The position accounts for 1.02% of the portfolio, ranked #20.

Ellis Investment Partners first reported a position in XLF in Q4 2018 and has held it in 31 quarters since. 1,888 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Ellis Investment Partners held 126,134 shares of State Street Financial Select Sector SPDR ETF worth $6.76M as of Q2 2026.
Ellis Investment Partners bought 5,975 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $311K.
State Street Financial Select Sector SPDR ETF made up 1.02% of Ellis Investment Partners's portfolio in Q2 2026, its #20 holding.
Ellis Investment Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
1,888 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.