Holderness Investments Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Holderness Investments Company’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	$869K	Buy	16,201 +441	+3%	+$22.9K	0.14%	128
2026 Q1	$778K	Sell	15,760 -54	-0.3%	-$2.81K	0.16%	127
2025 Q4	$866K	Buy	15,814 +928	+6%	+$49.4K	0.18%	108
2025 Q3	$802K	Buy	14,886 +297	+2%	+$15.7K	0.16%	114
2025 Q2	$764K	Buy	14,589 +601	+4%	+$29.7K	0.16%	122
2025 Q1	$697K	Buy	13,988 +1,066	+8%	+$53.5K	0.16%	129
2024 Q4	$625K	Buy	12,922 +453	+4%	+$21.9K	0.14%	135
2024 Q3	$565K	Buy	12,469 +2,667	+27%	+$116K	0.12%	141
2024 Q2	$403K	Buy	9,802 +2,419	+33%	+$99.6K	0.1%	171
2024 Q1	$311K	Sell	7,383 -91	-1%	-$3.59K	0.08%	200
2023 Q4	$281K	Buy	7,474 +971	+15%	+$33.6K	0.08%	203
2023 Q3	$216K	Buy	6,503 +326	+5%	+$11.2K	0.08%	183
2023 Q2	$208K	Buy	+6,177	New	+$202K	0.08%	192
2023 Q1	–	Sell	-12,272	Closed	-$420K	–	202
2022 Q4	$420K	Sell	12,272 -568	-4%	-$19.2K	0.18%	122
2022 Q3	$390K	Buy	+12,840	New	+$424K	0.18%	124

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

Holderness Investments Company's XLF Position: Q2 2026 in Review

Holderness Investments Company increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.8% in Q2 2026, buying an estimated $22.9K and bringing the position to 16,201 shares worth $869K. The position accounts for 0.14% of the portfolio, ranked #128.

Holderness Investments Company first reported a position in XLF in Q3 2022 and has held it in 15 quarters since. 1,900 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Holderness Investments Company held 16,201 shares of State Street Financial Select Sector SPDR ETF worth $869K as of Q2 2026.
Holderness Investments Company bought 441 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $22.9K.
State Street Financial Select Sector SPDR ETF made up 0.14% of Holderness Investments Company's portfolio in Q2 2026, its #128 holding.
Holderness Investments Company first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2022 and has held it in 15 quarters since.
1,900 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.