Eukles Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Eukles Asset Management’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	$24.1K	Sell	449 -1	-0.2%	-$52	0.01%	118
2026 Q1	$22.2K	Buy	450 +32	+8%	+$1.67K	0.01%	114
2025 Q4	$22.9K	Buy	418 +98	+31%	+$5.22K	0.01%	127
2025 Q3	$17.2K	Buy	320 +101	+46%	+$5.35K	0.01%	136
2025 Q2	$11.5K	Hold	219	–	–	﹤0.01%	148
2025 Q1	$10.9K	Hold	219	–	–	﹤0.01%	142
2024 Q4	$10.6K	Hold	219	–	–	﹤0.01%	149
2024 Q3	$9.93K	Hold	219	–	–	﹤0.01%	154
2024 Q2	$9K	Hold	219	–	–	﹤0.01%	156
2024 Q1	$9.22K	Buy	219 +66	+43%	+$2.6K	﹤0.01%	155
2023 Q4	$5.75K	Hold	153	–	–	﹤0.01%	171
2023 Q3	$5.08K	Hold	153	–	–	﹤0.01%	175
2023 Q2	$5.16K	Hold	153	–	–	﹤0.01%	169
2023 Q1	$4.92K	Hold	153	–	–	﹤0.01%	161
2022 Q4	$5K	Hold	153	–	–	﹤0.01%	165
2022 Q3	$5K	Hold	153	–	–	﹤0.01%	159
2022 Q2	$5K	Hold	153	–	–	﹤0.01%	160
2022 Q1	$6K	Hold	153	–	–	﹤0.01%	152
2021 Q4	$6K	Hold	153	–	–	﹤0.01%	170
2021 Q3	$6K	Hold	153	–	–	﹤0.01%	154
2021 Q2	$6K	Hold	153	–	–	﹤0.01%	184
2021 Q1	$5K	Hold	153	–	–	﹤0.01%	160
2020 Q4	$5K	Hold	153	–	–	﹤0.01%	135
2020 Q3	$4K	Buy	153 +103	+206%	+$2.5K	﹤0.01%	135
2020 Q2	$1K	Hold	50	–	–	﹤0.01%	152
2020 Q1	$1K	Hold	50	–	–	﹤0.01%	142
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	154
2019 Q3	$1K	Hold	50	–	–	﹤0.01%	161
2019 Q2	$1K	Hold	50	–	–	﹤0.01%	166
2019 Q1	$1K	Hold	50	–	–	﹤0.01%	147
2018 Q4	$1K	Buy	+50	New	+$1.3K	﹤0.01%	147

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

Eukles Asset Management's XLF Position: Q2 2026 in Review

Eukles Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.22% in Q2 2026, selling an estimated $52 and leaving 449 shares worth $24.1K. The position accounts for 0.01% of the portfolio, ranked #118.

Eukles Asset Management first reported a position in XLF in Q4 2018 and has held it in 31 quarters since. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Eukles Asset Management held 449 shares of State Street Financial Select Sector SPDR ETF worth $24.1K as of Q2 2026.
Eukles Asset Management sold 1 State Street Financial Select Sector SPDR ETF share in Q2 2026, an estimated $52.
State Street Financial Select Sector SPDR ETF made up 0.01% of Eukles Asset Management's portfolio in Q2 2026, its #118 holding.
Eukles Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.