Gables Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Gables Capital Management’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	$188K	Hold	3,505	–	–	0.07%	148
2026 Q1	$173K	Hold	3,505	–	–	0.07%	145
2025 Q4	$192K	Hold	3,505	–	–	0.08%	135
2025 Q3	$189K	Hold	3,505	–	–	0.08%	132
2025 Q2	$184K	Sell	3,505 -50	-1%	-$2.48K	0.09%	130
2025 Q1	$177K	Buy	3,555 +55	+2%	+$2.76K	0.09%	134
2024 Q4	$169K	Hold	3,500	–	–	0.08%	136
2024 Q3	$159K	Sell	3,500 -200	-5%	-$8.73K	0.08%	136
2024 Q2	$152K	Sell	3,700 -100	-3%	-$4.12K	0.08%	133
2024 Q1	$160K	Hold	3,800	–	–	0.09%	131
2023 Q4	$143K	Hold	3,800	–	–	0.09%	132
2023 Q3	$126K	Hold	3,800	–	–	0.09%	134
2023 Q2	$128K	Hold	3,800	–	–	0.08%	136
2023 Q1	$122K	Sell	3,800 -300	-7%	-$10.4K	0.09%	134
2022 Q4	$140K	Sell	4,100 -200	-5%	-$6.76K	0.1%	131
2022 Q3	$131K	Hold	4,300	–	–	0.11%	135
2022 Q2	$135K	Hold	4,300	–	–	0.1%	138
2022 Q1	$165K	Hold	4,300	–	–	0.1%	134
2021 Q4	$168K	Hold	4,300	–	–	0.1%	132
2021 Q3	$161K	Buy	4,300 +50	+1%	+$1.87K	0.11%	129
2021 Q2	$156K	Hold	4,250	–	–	0.11%	127
2021 Q1	$145K	Hold	4,250	–	–	0.08%	138
2020 Q4	$125K	Hold	4,250	–	–	0.07%	144
2020 Q3	$102K	Sell	4,250 -100	-2%	-$2.43K	0.07%	149
2020 Q2	$101K	Sell	4,350 -100	-2%	-$2.27K	0.07%	147
2020 Q1	$92K	Sell	4,450 -100	-2%	-$2.75K	0.08%	149
2019 Q4	$140K	Hold	4,550	–	–	0.09%	142
2019 Q3	$127K	Hold	4,550	–	–	0.09%	145
2019 Q2	$126K	Sell	4,550 -50	-1%	-$1.35K	0.1%	129
2019 Q1	$118K	Sell	4,600 -400	-8%	-$10.3K	0.09%	132
2018 Q4	$119K	Hold	5,000	–	–	0.1%	122
2018 Q3	$138K	Hold	5,000	–	–	0.11%	123
2018 Q2	$133K	Hold	5,000	–	–	0.11%	118
2018 Q1	$138K	Buy	+5,000	New	+$144K	0.12%	120

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

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

Gables Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 3,505 shares worth $188K. The position accounts for 0.07% of the portfolio, ranked #148.

Gables Capital Management first reported a position in XLF in Q1 2018 and has held it in 34 quarters since. The position peaked at $192K in Q4 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Gables Capital Management held 3,505 shares of State Street Financial Select Sector SPDR ETF worth $188K as of Q2 2026.
Gables Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.07% of Gables Capital Management's portfolio in Q2 2026, its #148 holding.
Gables Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and has held it in 34 quarters since.
Gables Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $192K 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 Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.