Fidelis Capital Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$679K Sell
13,757
-5,817
-30% -$303K 0.05% 275
2025
Q4
$1.07M Buy
19,574
+976
+5% +$52K 0.08% 188
2025
Q3
$1M Sell
18,598
-298
-2% -$15.8K 0.08% 195
2025
Q2
$982K Buy
18,896
+8
+0% +$396 0.09% 175
2025
Q1
$907K Buy
18,888
+3,787
+25% +$190K 0.1% 167
2024
Q4
$774K Sell
15,101
-475
-3% -$23K 0.08% 192
2024
Q3
$734K Buy
15,576
+479
+3% +$20.9K 0.09% 194
2024
Q2
$627K Buy
15,097
+6,363
+73% +$262K 0.09% 186
2024
Q1
$368K Buy
8,734
+1,157
+15% +$45.7K 0.06% 253
2023
Q4
$285K Sell
7,577
-6,332
-46% -$219K 0.06% 255
2023
Q3
$461K Sell
13,909
-1
-0% -$34 0.16% 141
2023
Q2
$469K Buy
13,910
+2
+0% +$65 0.17% 138
2023
Q1
$450K Buy
+13,908
New +$483K 0.19% 126

Other funds holding XLF

Fidelis Capital Partners's XLF Position: Q1 2026 in Review

Fidelis Capital Partners reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 30% in Q1 2026, selling an estimated $303K and leaving 13,757 shares worth $679K. The position accounts for 0.05% of the portfolio, ranked #275.

Fidelis Capital Partners first reported a position in XLF in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.07M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Fidelis Capital Partners held 13,757 shares of State Street Financial Select Sector SPDR ETF worth $679K as of Q1 2026.
  • Fidelis Capital Partners sold 5,817 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $303K.
  • State Street Financial Select Sector SPDR ETF made up 0.05% of Fidelis Capital Partners's portfolio in Q1 2026, its #275 holding.
  • Fidelis Capital Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
  • Fidelis Capital Partners's State Street Financial Select Sector SPDR ETF position peaked at $1.07M in Q4 2025.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.