GI
XLF icon

GAMMA Investing’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

GAMMA Investing’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 		$694K Sell
12,949
-38
-0.3% -$1.98K 0.03% 521
2026
Q1 		$641K Hold
12,987
– – 0.03% 483
2025
Q4 		$711K Buy
12,987
+38
+0.3% +$2.02K 0.04% 413
2025
Q3 		$698K Hold
12,949
– – 0.04% 403
2025
Q2 		$678K Buy
12,949
+959
+8% +$47.5K 0.04% 382
2025
Q1 		$597K Hold
11,990
– – 0.04% 361
2024
Q4 		$579K Hold
11,990
– – 0.05% 321
2024
Q3 		$543K Hold
11,990
– – 0.05% 312
2024
Q2 		$493K Buy
11,990
+10,100
+534% +$416K 0.07% 264
2024
Q1 		$79.6K Hold
1,890
– – 0.02% 754
2023
Q4 		$73.3K Buy
+1,890
New +$65.4K 0.02% 697

Other funds holding XLF

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

GAMMA Investing's XLF Position: Q2 2026 in Review

GAMMA Investing reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.29% in Q2 2026, selling an estimated $1.98K and leaving 12,949 shares worth $694K. The position accounts for 0.03% of the portfolio, ranked #521.

GAMMA Investing first reported a position in XLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $711K in Q4 2025. 598 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • GAMMA Investing held 12,949 shares of State Street Financial Select Sector SPDR ETF worth $694K as of Q2 2026.
  • GAMMA Investing sold 38 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.98K.
  • State Street Financial Select Sector SPDR ETF made up 0.03% of GAMMA Investing's portfolio in Q2 2026, its #521 holding.
  • GAMMA Investing first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's State Street Financial Select Sector SPDR ETF position peaked at $711K in Q4 2025.
  • 598 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.