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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
Q2 		$571K Buy
10,643
+9,909
+1,350% +$515K ﹤0.01% 1095
2026
Q1 		$36.2K Sell
734
-191,744
-100% -$9.99M ﹤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

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Exchange Traded Concepts's XLF Position: Q2 2026 in Review

Exchange Traded Concepts increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1,350% in Q2 2026, buying an estimated $515K and bringing the position to 10,643 shares worth $571K. The position accounts for ﹤0.01% of the portfolio, ranked #1095.

Exchange Traded Concepts first reported a position in XLF in Q4 2023 and has held it in 7 quarters since. The position peaked at $63.4M in Q4 2023. 507 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Exchange Traded Concepts held 10,643 shares of State Street Financial Select Sector SPDR ETF worth $571K as of Q2 2026.
  • Exchange Traded Concepts bought 9,909 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $515K.
  • State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1095 holding.
  • Exchange Traded Concepts first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 7 quarters since.
  • Exchange Traded Concepts's State Street Financial Select Sector SPDR ETF position peaked at $63.4M in Q4 2023.
  • 507 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.