GEM Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

GEM Asset 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	$212K	Sell	3,962 -6,660	-63%	-$346K	0.08%	111
2026 Q1	$524K	Sell	10,622 -31	-0.3%	-$1.61K	0.23%	62
2025 Q4	$592K	Buy	10,653 +30	+0.3%	+$1.6K	0.26%	53
2025 Q3	$571K	Sell	10,623 -1,959	-16%	-$104K	0.27%	50
2025 Q2	$663K	Buy	12,582 +458	+4%	+$22.7K	0.34%	44
2025 Q1	$603K	Buy	12,124 +7,348	+154%	+$369K	0.34%	45
2024 Q4	$231K	Buy	+4,776	New	+$231K	0.13%	82

Other funds holding XLF

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

GEM Asset Management's XLF Position: Q2 2026 in Review

GEM Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 63% in Q2 2026, selling an estimated $346K and leaving 3,962 shares worth $212K. The position accounts for 0.08% of the portfolio, ranked #111.

GEM Asset Management first reported a position in XLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $663K in Q2 2025. 439 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

GEM Asset Management held 3,962 shares of State Street Financial Select Sector SPDR ETF worth $212K as of Q2 2026.
GEM Asset Management sold 6,660 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $346K.
State Street Financial Select Sector SPDR ETF made up 0.08% of GEM Asset Management's portfolio in Q2 2026, its #111 holding.
GEM Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
GEM Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $663K in Q2 2025.
439 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.