Fagan Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Fagan Associates’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	$3.54M	Sell	66,003 -461	-0.7%	-$24K	0.44%	56
2026 Q1	$3.28M	Sell	66,464 -1,312	-2%	-$68.4K	0.46%	52
2025 Q4	$3.71M	Sell	67,776 -1,145	-2%	-$61K	0.49%	52
2025 Q3	$3.71M	Sell	68,921 -840	-1%	-$44.5K	0.51%	53
2025 Q2	$3.65M	Sell	69,761 -1,102	-2%	-$54.5K	0.57%	49
2025 Q1	$3.53M	Sell	70,863 -1,047	-1%	-$52.5K	0.59%	50
2024 Q4	$3.48M	Sell	71,910 -1,808	-2%	-$87.4K	0.55%	53
2024 Q3	$3.34M	Sell	73,718 -663	-0.9%	-$28.9K	0.56%	55
2024 Q2	$3.06M	Sell	74,381 -1,680	-2%	-$69.1K	0.53%	55
2024 Q1	$3.2M	Buy	76,061 +120	+0.2%	+$4.74K	0.6%	52
2023 Q4	$2.86M	Sell	75,941 -3,045	-4%	-$105K	0.62%	41
2023 Q3	$2.62M	Sell	78,986 -1,534	-2%	-$52.9K	0.63%	41
2023 Q2	$2.71M	Sell	80,520 -906	-1%	-$29.6K	0.66%	40
2023 Q1	$2.62M	Sell	81,426 -339	-0.4%	-$11.8K	0.65%	40
2022 Q4	$2.8M	Buy	81,765 +1,360	+2%	+$46K	0.75%	38
2022 Q3	$2.44M	Buy	80,405 +1,451	+2%	+$48K	0.68%	38
2022 Q2	$2.48M	Buy	78,954 +1,031	+1%	+$35.6K	0.66%	40
2022 Q1	$2.99M	Buy	77,923 +1,820	+2%	+$71.1K	0.61%	47
2021 Q4	$2.97M	Buy	76,103 +4,248	+6%	+$167K	0.56%	50
2021 Q3	$2.7M	Buy	71,855 +40,590	+130%	+$1.52M	0.59%	50
2021 Q2	$1.15M	Buy	31,265 +10,045	+47%	+$367K	0.25%	69
2021 Q1	$723K	Buy	21,220 +1,975	+10%	+$63.4K	0.17%	84
2020 Q4	$567K	Hold	19,245	–	–	0.14%	84
2020 Q3	$463K	Sell	19,245 -579	-3%	-$14.1K	0.13%	83
2020 Q2	$459K	Sell	19,824 -1,450	-7%	-$32.9K	0.15%	82
2020 Q1	$443K	Sell	21,274 -534	-2%	-$14.7K	0.18%	75
2019 Q4	$671K	Buy	21,808 +671	+3%	+$19.7K	0.22%	77
2019 Q3	$592K	Buy	21,137 +4,035	+24%	+$111K	0.23%	77
2019 Q2	$472K	Sell	17,102 -65	-0.4%	-$1.76K	0.19%	90
2019 Q1	$441K	Sell	17,167 -114	-0.7%	-$2.94K	0.19%	92
2018 Q4	$412K	Buy	17,281 +5,830	+51%	+$151K	0.21%	89
2018 Q3	$316K	Buy	11,451 +2,590	+29%	+$72.5K	0.13%	104
2018 Q2	$236K	Buy	+8,861	New	+$244K	0.11%	105

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fagan Associates's XLF Position: Q2 2026 in Review

Fagan Associates reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.69% in Q2 2026, selling an estimated $24K and leaving 66,003 shares worth $3.54M. The position accounts for 0.44% of the portfolio, ranked #56.

Fagan Associates first reported a position in XLF in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.71M in Q3 2025. 1,624 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Fagan Associates held 66,003 shares of State Street Financial Select Sector SPDR ETF worth $3.54M as of Q2 2026.
Fagan Associates sold 461 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $24K.
State Street Financial Select Sector SPDR ETF made up 0.44% of Fagan Associates's portfolio in Q2 2026, its #56 holding.
Fagan Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and has held it in 33 quarters since.
Fagan Associates's State Street Financial Select Sector SPDR ETF position peaked at $3.71M in Q3 2025.
1,624 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.