Essex LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Essex LLC’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	$9.57M	Buy	178,519 +5,997	+3%	+$312K	1.45%	16
2026 Q1	$8.52M	Buy	172,522 +544	+0.3%	+$28.3K	1.5%	17
2025 Q4	$9.42M	Buy	171,978 +6,877	+4%	+$366K	1.67%	17
2025 Q3	$8.89M	Buy	165,101 +5,156	+3%	+$273K	1.61%	17
2025 Q2	$8.38M	Buy	159,945 +1,147	+0.7%	+$56.8K	1.65%	14
2025 Q1	$7.91M	Buy	158,798 +16,352	+11%	+$820K	1.71%	12
2024 Q4	$6.88M	Buy	142,446 +2,676	+2%	+$129K	1.45%	14
2024 Q3	$6.33M	Buy	139,770 +14,126	+11%	+$616K	1.3%	17
2024 Q2	$5.17M	Buy	125,644 +5,642	+5%	+$232K	1.16%	18
2024 Q1	$5.05M	Buy	120,002 +13,385	+13%	+$528K	1.16%	19
2023 Q4	$4.01M	Buy	106,617 +31,634	+42%	+$1.1M	1%	24
2023 Q3	$2.49M	Buy	74,983 +27,668	+58%	+$953K	0.7%	38
2023 Q2	$1.59M	Buy	47,315 +11,372	+32%	+$371K	0.44%	65
2023 Q1	$1.23M	Hold	35,943	–	–	0.37%	73
2022 Q4	$1.23M	Buy	35,943 +695	+2%	+$23.5K	0.37%	73
2022 Q3	$1.07M	Buy	35,248 +2,510	+8%	+$83K	0.35%	71
2022 Q2	$1.03M	Buy	32,738 +1,965	+6%	+$67.9K	0.32%	76
2022 Q1	$1.18M	Buy	30,773 +1,730	+6%	+$67.6K	0.32%	76
2021 Q4	$1.13M	Buy	29,043 +2,010	+7%	+$79K	0.3%	76
2021 Q3	$1.01M	Buy	+27,033	New	+$1.01M	0.28%	83

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

Essex LLC's XLF Position: Q2 2026 in Review

Essex LLC increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.5% in Q2 2026, buying an estimated $312K and bringing the position to 178,519 shares worth $9.57M. The position accounts for 1.45% of the portfolio, ranked #16.

Essex LLC first reported a position in XLF in Q3 2021 and has held it in 20 quarters since. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Essex LLC held 178,519 shares of State Street Financial Select Sector SPDR ETF worth $9.57M as of Q2 2026.
Essex LLC bought 5,997 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $312K.
State Street Financial Select Sector SPDR ETF made up 1.45% of Essex LLC's portfolio in Q2 2026, its #16 holding.
Essex LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.