Guardian Asset Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$882K Sell
16,454
-22,407
-58% -$1.16M 0.41% 53
2026
Q1
$1.92M Buy
38,861
+21,066
+118% +$1.1M 1.12% 22
2025
Q4
$975K Sell
17,795
-6
-0% -$320 0.51% 42
2025
Q3
$959K Sell
17,801
-24,369
-58% -$1.29M 0.52% 43
2025
Q2
$2.21M Buy
42,170
+2,220
+6% +$110K 1.27% 19
2025
Q1
$1.99M Sell
39,950
-2,974
-7% -$149K 1.3% 19
2024
Q4
$2.07M Buy
42,924
+27,418
+177% +$1.33M 1.33% 19
2024
Q3
$703K Sell
15,506
-234
-1% -$10.2K 0.48% 43
2024
Q2
$647K Sell
15,740
-572
-4% -$23.5K 0.48% 39
2024
Q1
$687K Buy
16,312
+1,642
+11% +$64.8K 0.57% 37
2023
Q4
$552K Buy
+14,670
New +$508K 0.52% 40

Other funds holding XLF

Guardian Asset Advisors's XLF Position: Q2 2026 in Review

Guardian Asset Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 58% in Q2 2026, selling an estimated $1.16M and leaving 16,454 shares worth $882K. The position accounts for 0.41% of the portfolio, ranked #53.

Guardian Asset Advisors first reported a position in XLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.21M in Q2 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Guardian Asset Advisors held 16,454 shares of State Street Financial Select Sector SPDR ETF worth $882K as of Q2 2026.
  • Guardian Asset Advisors sold 22,407 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.16M.
  • State Street Financial Select Sector SPDR ETF made up 0.41% of Guardian Asset Advisors's portfolio in Q2 2026, its #53 holding.
  • Guardian Asset Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Guardian Asset Advisors's State Street Financial Select Sector SPDR ETF position peaked at $2.21M in Q2 2025.
  • 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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