Guardian Partners’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
$118K Buy
+2,200
New +$114K 0.01% 229
2025
Q4
Sell
-13,886
Closed -$741K 228
2025
Q3
$741K Hold
13,886
0.06% 130
2025
Q2
$728K Sell
13,886
-617,930
-98% -$30.6M 0.07% 128
2025
Q1
$30.2M Buy
631,816
+619,537
+5,046% +$31.1M 3.12% 5
2024
Q4
$595K Buy
+12,279
New +$594K 0.06% 122

Other funds holding XLF

Guardian Partners's XLF Position: Q2 2026 in Review

Guardian Partners opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 2,200 shares worth $118K. The stake represents 0.01% of the portfolio and ranks #229 among its holdings. This is a return to the name: Guardian Partners previously reported a position in XLF as recently as Q3 2025.

Guardian Partners first reported a position in XLF in Q4 2024 and has held it in 5 quarters since. The position peaked at $30.2M in Q1 2025. 1,897 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Guardian Partners held 2,200 shares of State Street Financial Select Sector SPDR ETF worth $118K as of Q2 2026.
  • State Street Financial Select Sector SPDR ETF was a new Guardian Partners position in Q2 2026.
  • State Street Financial Select Sector SPDR ETF made up 0.01% of Guardian Partners's portfolio in Q2 2026, its #229 holding.
  • Guardian Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 5 quarters since.
  • Guardian Partners's State Street Financial Select Sector SPDR ETF position peaked at $30.2M in Q1 2025.
  • 1,897 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.