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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
IA
IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
LFS
Lighthouse Financial Services Brea, California $476M AUM
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 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. 341 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.
  • 341 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.