Fortis Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Fortis Capital Management's XLF Position: Q2 2026 in Review
Fortis Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 10% in Q2 2026, selling an estimated $51.4K and leaving 8,821 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #147.
Fortis Capital Management first reported a position in XLF in Q4 2025 and has held it in 3 quarters since. The position peaked at $484K in Q1 2026. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Fortis Capital Management held 8,821 shares of State Street Financial Select Sector SPDR ETF worth $473K as of Q2 2026.
- Fortis Capital Management sold 988 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $51.4K.
- State Street Financial Select Sector SPDR ETF made up 0.05% of Fortis Capital Management's portfolio in Q2 2026, its #147 holding.
- Fortis Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
- Fortis Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $484K in Q1 2026.
- 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.