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 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%	+$1.85K	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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Herbst Group's XLF Position: Q2 2026 in Review

Herbst Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 17% in Q2 2026, selling an estimated $549K and leaving 53,312 shares worth $2.86M. The position accounts for 1.56% of the portfolio, ranked #28.

Herbst Group first reported a position in XLF in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.24M in Q4 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Herbst Group held 53,312 shares of State Street Financial Select Sector SPDR ETF worth $2.86M as of Q2 2026.
Herbst Group sold 10,567 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $549K.
State Street Financial Select Sector SPDR ETF made up 1.56% of Herbst Group's portfolio in Q2 2026, its #28 holding.
Herbst Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Herbst Group's State Street Financial Select Sector SPDR ETF position peaked at $4.24M in Q4 2025.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Herbst Group's 13F filing for Q2 2026, filed 9 Jul 2026.