Flagship Harbor Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Flagship Harbor Advisors’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	$13M	Buy	242,386 +13,624	+6%	+$708K	0.5%	44
2026 Q1	$11.3M	Sell	228,762 -9,140	-4%	-$476K	0.5%	44
2025 Q4	$13M	Sell	237,902 -28,114	-11%	-$1.5M	0.61%	38
2025 Q3	$14.3M	Sell	266,016 -1,877	-0.7%	-$99.5K	0.62%	31
2025 Q2	$14M	Buy	267,893 +182,690	+214%	+$9.04M	0.66%	30
2025 Q1	$4.24M	Buy	85,203 +623	+0.7%	+$31.2K	0.22%	98
2024 Q4	$4.09M	Sell	84,580 -861	-1%	-$41.6K	0.21%	101
2024 Q3	$3.87M	Buy	85,441 +6	+0%	+$262	0.21%	110
2024 Q2	$3.51M	Sell	85,435 -3,665	-4%	-$151K	0.21%	107
2024 Q1	$3.75M	Buy	89,100 +3,722	+4%	+$147K	0.24%	95
2023 Q4	$3.21M	Sell	85,378 -906	-1%	-$31.4K	0.23%	99
2023 Q3	$2.86M	Sell	86,284 -2,073	-2%	-$71.4K	0.24%	98
2023 Q2	$2.98M	Sell	88,357 -181,541	-67%	-$5.92M	0.25%	96
2023 Q1	$8.68M	Buy	269,898 +53,828	+25%	+$1.87M	0.82%	19
2022 Q4	$7.39M	Buy	216,070 +134,269	+164%	+$4.54M	0.76%	19
2022 Q3	$2.48M	Sell	81,801 -131,791	-62%	-$4.36M	0.29%	88
2022 Q2	$6.72M	Buy	213,592 +36,386	+21%	+$1.26M	0.75%	21
2022 Q1	$6.79M	Sell	177,206 -11,958	-6%	-$467K	0.65%	24
2021 Q4	$7.39M	Buy	189,164 +137,541	+266%	+$5.41M	0.7%	21
2021 Q3	$1.89M	Hold	51,623	–	–	0.2%	118
2021 Q2	$1.89M	Sell	51,623 -4,299	-8%	-$157K	0.2%	118
2021 Q1	$1.9M	Buy	55,922 +35,469	+173%	+$1.14M	0.22%	105
2020 Q4	$603K	Buy	20,453 +2,045	+11%	+$54.7K	0.07%	269
2020 Q3	$443K	Sell	18,408 -12,885	-41%	-$313K	0.06%	281
2020 Q2	$724K	Buy	31,293 +9,410	+43%	+$214K	0.11%	184
2020 Q1	$456K	Sell	21,883 -8,294	-27%	-$228K	0.09%	216
2019 Q4	$929K	Sell	30,177 -1,206	-4%	-$35.4K	0.16%	141
2019 Q3	$878K	Sell	31,383 -1,472	-4%	-$40.6K	0.17%	134
2019 Q2	$906K	Sell	32,855 -241	-0.7%	-$6.53K	0.19%	122
2019 Q1	$850K	Buy	33,096 +1,013	+3%	+$26.1K	0.17%	127
2018 Q4	$764K	Sell	32,083 -25,437	-44%	-$661K	0.19%	118
2018 Q3	$1.59M	Sell	57,520 -14,499	-20%	-$406K	0.3%	83
2018 Q2	$1.92M	Buy	72,019 +29,657	+70%	+$818K	0.38%	57
2018 Q1	$1.14M	Buy	42,362 +19,082	+82%	+$550K	0.34%	83
2017 Q4	$664K	Buy	23,280 +3,014	+15%	+$81.1K	0.19%	131
2017 Q3	$533K	Sell	20,266 -27,357	-57%	-$683K	0.17%	151
2017 Q2	$1.2M	Buy	47,623 +31,775	+200%	+$754K	0.42%	68
2017 Q1	$368K	Buy	15,848 +351	+2%	+$8.41K	0.14%	182
2016 Q4	$358K	Buy	+15,497	New	+$332K	0.15%	170

Other funds holding XLF

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Flagship Harbor Advisors's XLF Position: Q2 2026 in Review

Flagship Harbor Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 6% in Q2 2026, buying an estimated $708K and bringing the position to 242,386 shares worth $13M. The position accounts for 0.5% of the portfolio, ranked #44.

Flagship Harbor Advisors first reported a position in XLF in Q4 2016 and has held it in 39 quarters since. The position peaked at $14.3M in Q3 2025. 1,889 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Flagship Harbor Advisors held 242,386 shares of State Street Financial Select Sector SPDR ETF worth $13M as of Q2 2026.
Flagship Harbor Advisors bought 13,624 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $708K.
State Street Financial Select Sector SPDR ETF made up 0.5% of Flagship Harbor Advisors's portfolio in Q2 2026, its #44 holding.
Flagship Harbor Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 39 quarters since.
Flagship Harbor Advisors's State Street Financial Select Sector SPDR ETF position peaked at $14.3M in Q3 2025.
1,889 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.