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

Hamilton Capital Partners’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 		$521K Buy
9,718
+1,561
+19% +$81.1K 0.15% 23
2026
Q1 		$403K Sell
8,157
-18,929
-70% -$986K 0.13% 21
2025
Q4 		$1.48M Buy
+27,086
New +$1.44M 0.49% 14

Other funds holding XLF

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
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
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Hamilton Capital Partners's XLF Position: Q2 2026 in Review

Hamilton Capital Partners increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 19% in Q2 2026, buying an estimated $81.1K and bringing the position to 9,718 shares worth $521K. The position accounts for 0.15% of the portfolio, ranked #23.

Hamilton Capital Partners first reported a position in XLF in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.48M in Q4 2025. 1,035 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Hamilton Capital Partners held 9,718 shares of State Street Financial Select Sector SPDR ETF worth $521K as of Q2 2026.
  • Hamilton Capital Partners bought 1,561 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $81.1K.
  • State Street Financial Select Sector SPDR ETF made up 0.15% of Hamilton Capital Partners's portfolio in Q2 2026, its #23 holding.
  • Hamilton Capital Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • Hamilton Capital Partners's State Street Financial Select Sector SPDR ETF position peaked at $1.48M in Q4 2025.
  • 1,035 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Hamilton Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.