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Herbst Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Herbst Group’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
Q3 		$2.92M Buy
54,650
+1,338
+3% +$75.9K 1.66% 26
2026
Q2 		$2.86M Sell
53,312
-10,567
-17% -$549K 1.56% 28
2026
Q1 		$3.15M Sell
63,879
-13,506
-17% -$704K 1.95% 21
2025
Q4 		$4.24M Buy
77,385
+1,281
+2% +$68.3K 2.49% 13
2025
Q3 		$4.1M Buy
76,104
+50,585
+198% +$2.68M 2.55% 15
2025
Q2 		$1.34M Sell
25,519
-400
-2% -$19.8K 0.8% 42
2025
Q1 		$1.29M Buy
25,919
+753
+3% +$37.8K 0.91% 39
2024
Q4 		$1.22M Buy
25,166
+835
+3% +$40.4K 0.76% 45
2024
Q3 		$1.1M Sell
24,331
-102
-0.4% -$4.45K 0.68% 48
2024
Q2 		$1M Sell
24,433
-599
-2% -$24.7K 0.61% 51
2024
Q1 		$1.05M Buy
25,032
+47
+0.2% +$1.86K 0.65% 49
2023
Q4 		$939K Sell
24,985
-534
-2% -$18.5K 0.6% 51
2023
Q3 		$846K Sell
25,519
-2,075
-8% -$71.5K 0.6% 52
2023
Q2 		$930K Sell
27,594
-767
-3% -$25K 0.64% 55
2023
Q1 		$912K Buy
28,361
+1,829
+7% +$63.6K 0.64% 57
2022
Q4 		$907K Sell
26,532
-99
-0.4% -$3.35K 0.73% 55
2022
Q3 		$809K Buy
26,631
+313
+1% +$10.3K 0.66% 56
2022
Q2 		$839K Buy
26,318
+502
+2% +$17.3K 0.66% 58
2022
Q1 		$989K Buy
25,816
+4,196
+19% +$164K 0.65% 60
2021
Q4 		$844K Buy
+21,620
New +$850K 0.52% 67

Other funds holding XLF

Petredis Investment Advisors
Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return
Signature Estate & Investment Advisors
Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Trilogy Capital
Trilogy Capital Irvine, California $2.61B AUM 14.55% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Krilogy Financial
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return
Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Asset Advisors Investment Management
Asset Advisors Investment Management Augusta, Georgia $1.14B AUM 11.85% 1-Year Est. Return
LFP
Lakeshore Financial Planning St. Clair Shores, Michigan $323M AUM 14.46% 1-Year Est. Return

Herbst Group's XLF Position: Q3 2026 in Review

Herbst Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.5% in Q3 2026, buying an estimated $75.9K and bringing the position to 54,650 shares worth $2.92M. The position accounts for 1.66% of the portfolio, ranked #26.

Herbst Group first reported a position in XLF in Q4 2021 and has held it in 20 quarters since. The position peaked at $4.24M in Q4 2025. 440 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

  • Herbst Group held 54,650 shares of State Street Financial Select Sector SPDR ETF worth $2.92M as of Q3 2026.
  • Herbst Group bought 1,338 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $75.9K.
  • State Street Financial Select Sector SPDR ETF made up 1.66% of Herbst Group's portfolio in Q3 2026, its #26 holding.
  • Herbst Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 20 quarters since.
  • Herbst Group's State Street Financial Select Sector SPDR ETF position peaked at $4.24M in Q4 2025.
  • 440 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

Based on Herbst Group's 13F filing for Q3 2026, filed 20 Oct 2026.