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Falcon Wealth Planning’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Falcon Wealth Planning’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 		$857K Buy
15,987
+115
+0.7% +$5.98K 0.05% 106
2026
Q1 		$784K Buy
15,872
+56
+0.4% +$2.92K 0.05% 99
2025
Q4 		$866K Buy
15,816
+136
+0.9% +$7.25K 0.07% 83
2025
Q3 		$845K Sell
15,680
-2,508
-14% -$133K 0.08% 83
2025
Q2 		$952K Sell
18,188
-1,736
-9% -$85.9K 0.1% 72
2025
Q1 		$992K Buy
19,924
+1
+0% +$50 0.11% 65
2024
Q4 		$963K Sell
19,923
-42
-0.2% -$2.03K 0.11% 63
2024
Q3 		$905K Sell
19,965
-22
-0.1% -$960 0.11% 64
2024
Q2 		$822K Buy
19,987
+650
+3% +$26.8K 0.11% 59
2024
Q1 		$814K Buy
19,337
+217
+1% +$8.57K 0.13% 59
2023
Q4 		$719K Buy
19,120
+1,323
+7% +$45.8K 0.13% 58
2023
Q3 		$590K Buy
17,797
+30
+0.2% +$1.03K 0.13% 55
2023
Q2 		$599K Sell
17,767
-72
-0.4% -$2.35K 0.13% 54
2023
Q1 		$574K Sell
17,839
-277
-2% -$9.63K 0.14% 52
2022
Q4 		$620K Sell
18,116
-24
-0.1% -$812 0.18% 45
2022
Q3 		$551K Buy
18,140
+890
+5% +$29.4K 0.18% 41
2022
Q2 		$543K Hold
17,250
– – 0.18% 49
2022
Q1 		$661K Hold
17,250
– – 0.21% 39
2021
Q4 		$674K Buy
17,250
+750
+5% +$29.5K 0.22% 39
2021
Q3 		$619K Buy
16,500
+113
+0.7% +$4.23K 0.24% 37
2021
Q2 		$601K Sell
16,387
-9
-0.1% -$329 0.26% 33
2021
Q1 		$558K Buy
16,396
+9
+0.1% +$289 0.27% 34
2020
Q4 		$483K Buy
+16,387
New +$438K 0.27% 35

Other funds holding XLF

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 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
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Falcon Wealth Planning's XLF Position: Q2 2026 in Review

Falcon Wealth Planning increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.72% in Q2 2026, buying an estimated $5.98K and bringing the position to 15,987 shares worth $857K. The position accounts for 0.05% of the portfolio, ranked #106.

Falcon Wealth Planning first reported a position in XLF in Q4 2020 and has held it in 23 quarters since. The position peaked at $992K in Q1 2025. 658 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Falcon Wealth Planning held 15,987 shares of State Street Financial Select Sector SPDR ETF worth $857K as of Q2 2026.
  • Falcon Wealth Planning bought 115 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $5.98K.
  • State Street Financial Select Sector SPDR ETF made up 0.05% of Falcon Wealth Planning's portfolio in Q2 2026, its #106 holding.
  • Falcon Wealth Planning first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
  • Falcon Wealth Planning's State Street Financial Select Sector SPDR ETF position peaked at $992K in Q1 2025.
  • 658 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Falcon Wealth Planning's 13F filing for Q2 2026, filed 13 Jul 2026.