Empirical Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Empirical Asset Management's XLF Position: Q2 2026 in Review
Empirical Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.6% in Q2 2026, selling an estimated $11.7K and leaving 14,075 shares worth $755K. The position accounts for 0.17% of the portfolio, ranked #152.
Empirical Asset Management first reported a position in XLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $798K in Q3 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Empirical Asset Management held 14,075 shares of State Street Financial Select Sector SPDR ETF worth $755K as of Q2 2026.
- Empirical Asset Management sold 225 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $11.7K.
- State Street Financial Select Sector SPDR ETF made up 0.17% of Empirical Asset Management's portfolio in Q2 2026, its #152 holding.
- Empirical Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
- Empirical Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $798K in Q3 2025.
- 1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Empirical Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.