Fourpath Capital Management’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
Q2
$781K Buy
14,574
+1,427
+11% +$74.2K 0.1% 135
2026
Q1
$649K Sell
13,147
-45
-0.3% -$2.35K 0.09% 141
2025
Q4
$723K Sell
13,192
-1,116
-8% -$59.5K 0.1% 120
2025
Q3
$771K Buy
14,308
+1,276
+10% +$67.6K 0.11% 116
2025
Q2
$682K Buy
13,032
+1,287
+11% +$63.7K 0.11% 115
2025
Q1
$585K Buy
11,745
+2,046
+21% +$103K 0.1% 121
2024
Q4
$469K Buy
9,699
+1,146
+13% +$55.4K 0.09% 149
2024
Q3
$388K Buy
+8,553
New +$373K 0.07% 162
2022
Q1
Sell
-123,043
Closed -$4.8M 176
2021
Q4
$4.8M Buy
+123,043
New +$4.84M 1.85% 15

Other funds holding XLF

Fourpath Capital Management's XLF Position: Q2 2026 in Review

Fourpath Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 11% in Q2 2026, buying an estimated $74.2K and bringing the position to 14,574 shares worth $781K. The position accounts for 0.1% of the portfolio, ranked #135.

Fourpath Capital Management first reported a position in XLF in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.8M in Q4 2021. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Fourpath Capital Management held 14,574 shares of State Street Financial Select Sector SPDR ETF worth $781K as of Q2 2026.
  • Fourpath Capital Management bought 1,427 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $74.2K.
  • State Street Financial Select Sector SPDR ETF made up 0.1% of Fourpath Capital Management's portfolio in Q2 2026, its #135 holding.
  • Fourpath Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 9 quarters since.
  • Fourpath Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $4.8M in Q4 2021.
  • 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Fourpath Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.