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

Gillson 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
2026 Q1	–	Sell	-250,000	Closed	-$13.7M	–	101
2025 Q4	$13.7M	Buy	+250,000	New	+$13.3M	0.9%	36
2025 Q3	–	Sell	-77,000	Closed	-$4.03M	–	103
2025 Q2	$4.03M	Buy	+77,000	New	+$3.81M	0.31%	60
2024 Q3	–	Sell	-431,488	Closed	-$17.7M	–	92
2024 Q2	$17.7M	Buy	+431,488	New	+$17.8M	1.71%	25
2023 Q4	–	Sell	-73,009	Closed	-$2.42M	–	111
2023 Q3	$2.42M	Buy	+73,009	New	+$2.52M	0.18%	84
2023 Q2	–	Sell	-355,181	Closed	-$11.4M	–	121
2023 Q1	$11.4M	Buy	+355,181	New	+$12.3M	0.95%	38
2022 Q2	–	Sell	-71,816	Closed	-$2.75M	–	246
2022 Q1	$2.75M	Buy	+71,816	New	+$2.81M	0.22%	89
2019 Q4	–	Sell	-2,062,953	Closed	-$57.8M	–	91
2019 Q3	$57.8M	Buy	+2,062,953	New	+$56.9M	5.29%	4
2019 Q1	–	Sell	-44,532	Closed	-$1.06M	–	66
2018 Q4	$1.06M	Sell	44,532 -607,314	-93%	-$15.8M	0.14%	54
2018 Q3	$18M	Buy	+651,846	New	+$18.2M	2.32%	17

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Gillson Capital's XLF Position: Q1 2026 in Review

Gillson Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 250,000 shares — an estimated $13.7M sold.

Gillson Capital first reported a position in XLF in Q3 2018 and held it in 9 quarters. The position peaked at $57.8M in Q3 2019. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Gillson Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Gillson Capital sold 250,000 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $13.7M.
Gillson Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and held it in 9 quarters.
Gillson Capital's State Street Financial Select Sector SPDR ETF position peaked at $57.8M in Q3 2019.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.