Frisch Financial Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Frisch Financial Group’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	$13.6M	Sell	254,219 -21,034	-8%	-$1.09M	2.34%	9
2026 Q1	$13.6M	Buy	275,253 +2,682	+1%	+$140K	2.84%	9
2025 Q4	$14.9M	Buy	272,571 +2,840	+1%	+$151K	3.35%	9
2025 Q3	$14.5M	Buy	269,731 +5,717	+2%	+$303K	3.38%	9
2025 Q2	$13.8M	Buy	264,014 +1,887	+0.7%	+$93.4K	3.38%	9
2025 Q1	$13.1M	Sell	262,127 -4,009	-2%	-$201K	3.66%	9
2024 Q4	$12.9M	Sell	266,136 -5,442	-2%	-$263K	3.89%	9
2024 Q3	$12.3M	Sell	271,578 -5,094	-2%	-$222K	3.7%	9
2024 Q2	$11.4M	Buy	276,672 +120	+0%	+$4.94K	3.45%	9
2024 Q1	$11.6M	Sell	276,552 -3,529	-1%	-$139K	3.87%	9
2023 Q4	$10.5M	Buy	280,081 +5,169	+2%	+$179K	3.97%	8
2023 Q3	$9.12M	Sell	274,912 -23,373	-8%	-$805K	3.7%	10
2023 Q2	$10.1M	Sell	298,285 -38,548	-11%	-$1.26M	4.82%	4
2023 Q1	$10.8M	Sell	336,833 -16,454	-5%	-$572K	4.2%	5
2022 Q4	$12.1M	Buy	353,287 +6,920	+2%	+$234K	4.53%	2
2022 Q3	$10.5M	Buy	346,367 +5,486	+2%	+$181K	4.46%	2
2022 Q2	$10.7M	Buy	340,881 +11,846	+4%	+$409K	4.14%	5
2022 Q1	$12.6M	Sell	329,035 -17,531	-5%	-$685K	4.05%	6
2021 Q4	$13.5M	Sell	346,566 -9,168	-3%	-$360K	4.22%	4
2021 Q3	$13.4M	Buy	355,734 +2,592	+0.7%	+$97K	4.45%	5
2021 Q2	$13M	Sell	353,142 -11,018	-3%	-$403K	4.08%	4
2021 Q1	$12.4M	Buy	364,160 +6,840	+2%	+$220K	4.17%	5
2020 Q4	$10.5M	Buy	+357,320	New	+$9.56M	3.86%	6
2020 Q1	–	Sell	-307,798	Closed	-$9.47M	–	122
2019 Q4	$9.47M	Buy	307,798 +9,011	+3%	+$264K	4.49%	6
2019 Q3	$8.37M	Buy	298,787 +18,987	+7%	+$524K	5.05%	5
2019 Q2	$7.72M	Sell	279,800 -33,371	-11%	-$904K	5.17%	5
2019 Q1	$8.05M	Sell	313,171 -14,159	-4%	-$365K	4.93%	5
2018 Q4	$7.8M	Buy	+327,330	New	+$8.5M	5.45%	5

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

Frisch Financial Group's XLF Position: Q2 2026 in Review

Frisch Financial Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.6% in Q2 2026, selling an estimated $1.09M and leaving 254,219 shares worth $13.6M. The position accounts for 2.34% of the portfolio, ranked #9.

Frisch Financial Group first reported a position in XLF in Q4 2018 and has held it in 28 quarters since. The position peaked at $14.9M in Q4 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Frisch Financial Group held 254,219 shares of State Street Financial Select Sector SPDR ETF worth $13.6M as of Q2 2026.
Frisch Financial Group sold 21,034 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.09M.
State Street Financial Select Sector SPDR ETF made up 2.34% of Frisch Financial Group's portfolio in Q2 2026, its #9 holding.
Frisch Financial Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 28 quarters since.
Frisch Financial Group's State Street Financial Select Sector SPDR ETF position peaked at $14.9M in Q4 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.