FWG Holdings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

FWG Holdings’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	$368K	Buy	6,540 +1,692	+35%	+$87.9K	0.13%	99
2026 Q1	$242K	Sell	4,848 -15	-0.3%	-$782	0.09%	114
2025 Q4	$260K	Sell	4,863 -185	-4%	-$9.86K	0.1%	115
2025 Q3	$263K	Hold	5,048	–	–	0.11%	99
2025 Q2	$262K	Sell	5,048 -30	-0.6%	-$1.49K	0.12%	98
2025 Q1	$247K	Sell	5,078 -99	-2%	-$4.97K	0.12%	98
2024 Q4	$265K	Hold	5,177	–	–	0.13%	97
2024 Q3	$244K	Hold	5,177	–	–	0.12%	91
2024 Q2	$224K	Hold	5,177	–	–	0.11%	100
2024 Q1	$216K	Sell	5,177 -118	-2%	-$4.66K	0.12%	103
2023 Q4	$201K	Buy	+5,295	New	+$183K	0.12%	98
2023 Q3	–	Sell	-6,055	Closed	-$214K	–	101
2023 Q2	$214K	Buy	+6,055	New	+$198K	0.14%	96
2023 Q1	–	Sell	-9,787	Closed	-$335K	–	104
2022 Q4	$335K	Sell	9,787 -84	-0.9%	-$2.84K	0.23%	61
2022 Q3	$300K	Sell	9,871 -683	-6%	-$22.6K	0.23%	58
2022 Q2	$332K	Buy	10,554 +50	+0.5%	+$1.73K	0.29%	55
2022 Q1	$403K	Buy	10,504 +36	+0.3%	+$1.41K	0.31%	51
2021 Q4	$430K	Buy	10,468 +45	+0.4%	+$1.77K	0.32%	53
2021 Q3	$391K	Sell	10,423 -5,653	-35%	-$212K	0.34%	48
2021 Q2	$590K	Buy	+16,076	New	+$588K	0.53%	33

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

FWG Holdings's XLF Position: Q2 2026 in Review

FWG Holdings increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 35% in Q2 2026, buying an estimated $87.9K and bringing the position to 6,540 shares worth $368K. The position accounts for 0.13% of the portfolio, ranked #99.

FWG Holdings first reported a position in XLF in Q2 2021 and has held it in 19 quarters since. The position peaked at $590K in Q2 2021. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

FWG Holdings held 6,540 shares of State Street Financial Select Sector SPDR ETF worth $368K as of Q2 2026.
FWG Holdings bought 1,692 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $87.9K.
State Street Financial Select Sector SPDR ETF made up 0.13% of FWG Holdings's portfolio in Q2 2026, its #99 holding.
FWG Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and has held it in 19 quarters since.
FWG Holdings's State Street Financial Select Sector SPDR ETF position peaked at $590K in Q2 2021.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.