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Fifth Third Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Fifth Third Securities’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 		$10.1M Sell
189,134
-18,568
-9% -$965K 0.58% 43
2026
Q1 		$10.3M Sell
207,702
-113,567
-35% -$5.92M 0.66% 40
2025
Q4 		$17.6M Sell
321,269
-22,451
-7% -$1.2M 1.15% 16
2025
Q3 		$18.5M Sell
343,720
-26,202
-7% -$1.39M 1.26% 16
2025
Q2 		$19.4M Sell
369,922
-9,350
-2% -$463K 1.46% 14
2025
Q1 		$18.9M Buy
379,272
+47,454
+14% +$2.38M 1.59% 14
2024
Q4 		$16M Buy
331,818
+15,140
+5% +$732K 1.36% 13
2024
Q3 		$14.4M Sell
316,678
-27,284
-8% -$1.19M 1.36% 14
2024
Q2 		$14.1M Sell
343,962
-31,926
-8% -$1.31M 1.31% 14
2024
Q1 		$15.8M Buy
375,888
+13,690
+4% +$540K 1.54% 13
2023
Q4 		$13.6M Sell
362,198
-40,518
-10% -$1.4M 1.41% 14
2023
Q3 		$13.4M Sell
402,716
-5,610
-1% -$193K 1.49% 16
2023
Q2 		$13.8M Sell
408,326
-16,709
-4% -$545K 1.5% 16
2023
Q1 		$13.7M Buy
425,035
+17,557
+4% +$610K 1.57% 13
2022
Q4 		$13.9M Sell
407,478
-12,760
-3% -$432K 1.83% 10
2022
Q3 		$12.8M Buy
420,238
+15,210
+4% +$503K 1.84% 11
2022
Q2 		$12.7M Buy
+405,028
New +$14M 1.75% 12
2022
Q1 		– Sell
-433,101
Closed -$16.9M – 195
2021
Q4 		$16.9M Buy
433,101
+39,848
+10% +$1.57M 1.84% 11
2021
Q3 		$14.8M Sell
393,253
-85,711
-18% -$3.21M 2.02% 8
2021
Q2 		$17.6M Buy
478,964
+76,757
+19% +$2.81M 6.31% 2
2021
Q1 		$13.7M Buy
402,207
+233,245
+138% +$7.49M 5.63% 3
2020
Q4 		$4.98M Buy
168,962
+4,080
+2% +$109K 2.35% 13
2020
Q3 		$3.97M Buy
164,882
+6,930
+4% +$169K 2.13% 12
2020
Q2 		$3.65M Buy
157,952
+15,415
+11% +$350K 2.01% 17
2020
Q1 		$2.97M Sell
142,537
-7,794
-5% -$215K 2.69% 12
2019
Q4 		$4.63M Sell
150,331
-9,316
-6% -$273K 3.77% 9
2019
Q3 		$3.89M Buy
159,647
+4,687
+3% +$129K 5.61% 4
2019
Q2 		$4.28M Buy
154,960
+10,383
+7% +$281K 1.15% 21
2019
Q1 		$3.71M Buy
144,577
+16,816
+13% +$434K 4.2% 7
2018
Q4 		$3.04M Sell
127,761
-586
-0.5% -$15.2K 4.29% 8
2018
Q3 		$3.54M Sell
128,347
-8,523
-6% -$238K 1.22% 18
2018
Q2 		$3.64M Buy
136,870
+9,112
+7% +$251K 5.64% 5
2018
Q1 		$3.52M Buy
127,758
+27,731
+28% +$799K 6.4% 4
2017
Q4 		$2.79M Buy
100,027
+5,605
+6% +$151K 1.06% 25
2017
Q3 		$2.44M Buy
94,422
+6,912
+8% +$172K 0.95% 35
2017
Q2 		$2.16M Buy
87,510
+4,374
+5% +$104K 0.84% 38
2017
Q1 		$1.97M Buy
83,136
+24,414
+42% +$585K 0.81% 41
2016
Q4 		$1.36M Buy
58,722
+15,457
+36% +$332K 0.71% 43
2016
Q3 		$835K Sell
43,265
-12,141
-22% -$250K 0.54% 48
2016
Q2 		$1.11M Sell
55,406
-13,417
-19% -$272K 0.84% 37
2016
Q1 		$1.36M Buy
+68,823
New +$1.31M 1.22% 24

Other funds holding XLF

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

Fifth Third Securities's XLF Position: Q2 2026 in Review

Fifth Third Securities reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 8.9% in Q2 2026, selling an estimated $965K and leaving 189,134 shares worth $10.1M. The position accounts for 0.58% of the portfolio, ranked #43.

Fifth Third Securities first reported a position in XLF in Q1 2016 and has held it in 41 quarters since. The position peaked at $19.4M in Q2 2025. 341 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Fifth Third Securities held 189,134 shares of State Street Financial Select Sector SPDR ETF worth $10.1M as of Q2 2026.
  • Fifth Third Securities sold 18,568 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $965K.
  • State Street Financial Select Sector SPDR ETF made up 0.58% of Fifth Third Securities's portfolio in Q2 2026, its #43 holding.
  • Fifth Third Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and has held it in 41 quarters since.
  • Fifth Third Securities's State Street Financial Select Sector SPDR ETF position peaked at $19.4M in Q2 2025.
  • 341 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Fifth Third Securities's 13F filing for Q2 2026, filed 15 Jul 2026.