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Full Sail Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Full Sail Capital’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
2025
Q3 		$41.9M Sell
778,041
-3,151
-0.4% -$167K 2.31% 15
2025
Q2 		$40.9M Buy
781,192
+78,583
+11% +$3.89M 2.36% 14
2025
Q1 		$35M Sell
702,609
-15,117
-2% -$758K 2.26% 13
2024
Q4 		$34.7M Sell
717,726
-1,656
-0.2% -$80.1K 2.21% 14
2024
Q3 		$32.6M Buy
719,382
+15,765
+2% +$688K 2.09% 15
2024
Q2 		$28.9M Buy
703,617
+53,025
+8% +$2.18M 1.94% 16
2024
Q1 		$27.4M Buy
650,592
+40,401
+7% +$1.59M 1.91% 17
2023
Q4 		$22.9M Buy
610,191
+450,565
+282% +$15.6M 1.74% 20
2023
Q3 		$5.29M Sell
159,626
-1,359
-0.8% -$46.8K 0.46% 46
2023
Q2 		$5.43M Sell
160,985
-471
-0.3% -$15.4K 0.46% 45
2023
Q1 		$5.19M Sell
161,456
-4,489
-3% -$156K 0.47% 47
2022
Q4 		$5.68M Sell
165,945
-13,410
-7% -$454K 0.54% 48
2022
Q3 		$5.45M Sell
179,355
-23,383
-12% -$773K 0.56% 46
2022
Q2 		$6.38M Buy
202,738
+88,578
+78% +$3.06M 0.62% 44
2022
Q1 		$4.38M Sell
114,160
-6,046
-5% -$236K 0.37% 55
2021
Q4 		$4.62M Sell
120,206
-1,310
-1% -$51.5K 0.41% 45
2021
Q3 		$4.56M Sell
121,516
-1,587
-1% -$59.4K 0.4% 43
2021
Q2 		$4.52M Sell
123,103
-2,841
-2% -$104K 0.41% 46
2021
Q1 		$4.37M Sell
125,944
-2,150
-2% -$69.1K 0.44% 47
2020
Q4 		$3.83M Sell
128,094
-4,201
-3% -$112K 0.41% 50
2020
Q3 		$3.33M Buy
132,295
+115
+0.1% +$2.8K 0.42% 49
2020
Q2 		$3.31M Sell
132,180
-6,275
-5% -$142K 0.47% 47
2020
Q1 		$3.09M Buy
138,455
+109,486
+378% +$3.01M 0.55% 43
2019
Q4 		$902K Sell
28,969
-265
-0.9% -$7.78K 0.19% 67
2019
Q3 		$866K Buy
29,234
+7,501
+35% +$207K 0.21% 68
2019
Q2 		$590K Hold
21,733
– – 0.17% 77
2019
Q1 		$559K Hold
21,733
– – 0.18% 73
2018
Q4 		$518K Buy
+21,733
New +$564K 0.25% 70

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Full Sail Capital's XLF Position: Q3 2025 in Review

Full Sail Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.4% in Q3 2025, selling an estimated $167K and leaving 778,041 shares worth $41.9M. The position accounts for 2.31% of the portfolio, ranked #15.

Full Sail Capital first reported a position in XLF in Q4 2018 and has held it in 28 quarters since. 1,816 funds tracked by Wall St. Rank hold XLF as of Q3 2025.

  • Full Sail Capital held 778,041 shares of State Street Financial Select Sector SPDR ETF worth $41.9M as of Q3 2025.
  • Full Sail Capital sold 3,151 State Street Financial Select Sector SPDR ETF shares in Q3 2025, an estimated $167K.
  • State Street Financial Select Sector SPDR ETF made up 2.31% of Full Sail Capital's portfolio in Q3 2025, its #15 holding.
  • Full Sail Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 28 quarters since.
  • 1,816 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.