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

Hilton Head 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	$28.3K	Sell	528 -290	-35%	-$15.1K	0.01%	412
2026 Q1	$40.4K	Hold	818	–	–	0.02%	338
2025 Q4	$44.8K	Buy	+818	New	+$43.6K	0.03%	306

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

Hilton Head Capital Partners's XLF Position: Q2 2026 in Review

Hilton Head Capital Partners reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 35% in Q2 2026, selling an estimated $15.1K and leaving 528 shares worth $28.3K. The position accounts for 0.01% of the portfolio, ranked #412.

Hilton Head Capital Partners first reported a position in XLF in Q4 2025 and has held it in 3 quarters since. The position peaked at $44.8K in Q4 2025. 1,889 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Hilton Head Capital Partners held 528 shares of State Street Financial Select Sector SPDR ETF worth $28.3K as of Q2 2026.
Hilton Head Capital Partners sold 290 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $15.1K.
State Street Financial Select Sector SPDR ETF made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #412 holding.
Hilton Head 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.
Hilton Head Capital Partners's State Street Financial Select Sector SPDR ETF position peaked at $44.8K in Q4 2025.
1,889 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.