Exchange Traded Concepts’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Exchange Traded Concepts’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 Q3	$745K	Buy	13,946 +3,303	+31%	+$187K	﹤0.01%	1090
2026 Q2	$571K	Buy	10,643 +9,909	+1,350%	+$515K	﹤0.01%	1095
2026 Q1	$36.2K	Sell	734 -191,744	-100%	-$10M	﹤0.01%	1460
2025 Q4	$10.5M	Sell	192,478 -104,911	-35%	-$5.59M	0.08%	264
2025 Q3	$16M	Sell	297,389 -46,897	-14%	-$2.48M	0.14%	165
2025 Q2	$18M	Buy	+344,286	New	+$17M	0.22%	113
2024 Q2	–	Sell	-959,415	Closed	-$40.4M	–	1305
2024 Q1	$40.4M	Sell	959,415 -725,789	-43%	-$28.7M	1.04%	13
2023 Q4	$63.4M	Buy	+1,685,204	New	+$58.3M	1.69%	3

Other funds holding XLF

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

BSN Capital Partners London, United Kingdom $2.5B AUM 28.81% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Exchange Traded Concepts's XLF Position: Q3 2026 in Review

Exchange Traded Concepts increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 31% in Q3 2026, buying an estimated $187K and bringing the position to 13,946 shares worth $745K. The position accounts for ﹤0.01% of the portfolio, ranked #1090.

Exchange Traded Concepts first reported a position in XLF in Q4 2023 and has held it in 8 quarters since. The position peaked at $63.4M in Q4 2023. 1,581 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

Exchange Traded Concepts held 13,946 shares of State Street Financial Select Sector SPDR ETF worth $745K as of Q3 2026.
Exchange Traded Concepts bought 3,303 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $187K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1090 holding.
Exchange Traded Concepts first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 8 quarters since.
Exchange Traded Concepts's State Street Financial Select Sector SPDR ETF position peaked at $63.4M in Q4 2023.
1,581 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.