Horrell Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$313K Hold
5,832
0.14% 56
2026
Q1
$288K Sell
5,832
-5
-0.1% -$261 0.13% 57
2025
Q4
$320K Buy
5,837
+8
+0.1% +$426 0.14% 56
2025
Q3
$314K Sell
5,829
-54
-0.9% -$2.86K 0.13% 55
2025
Q2
$308K Buy
5,883
+11
+0.2% +$544 0.13% 54
2025
Q1
$292K Hold
5,872
0.12% 59
2024
Q4
$284K Buy
5,872
+191
+3% +$9.23K 0.08% 83
2024
Q3
$257K Hold
5,681
0.08% 88
2024
Q2
$234K Hold
5,681
0.07% 90
2024
Q1
$239K Hold
5,681
0.07% 95
2023
Q4
$214K Hold
5,681
0.06% 95
2023
Q3
$188K Hold
5,681
0.06% 94
2023
Q2
$192K Hold
5,681
0.06% 95
2023
Q1
$183K Hold
5,681
0.06% 93
2022
Q4
$194K Hold
5,681
0.06% 92
2022
Q3
$172K Sell
5,681
-683
-11% -$22.6K 0.06% 91
2022
Q2
$200K Sell
6,364
-415
-6% -$14.3K 0.07% 85
2022
Q1
$260K Buy
6,779
+3
+0% +$117 0.08% 82
2021
Q4
$265K Hold
6,776
0.08% 80
2021
Q3
$254K Buy
6,776
+2
+0% +$75 0.1% 75
2021
Q2
$249K Buy
6,774
+1,469
+28% +$53.7K 0.09% 75
2021
Q1
$181K Buy
5,305
+2,207
+71% +$70.9K 0.07% 77
2020
Q4
$91K Buy
3,098
+929
+43% +$24.9K 0.04% 83
2020
Q3
$52K Buy
2,169
+2
+0.1% +$49 0.02% 101
2020
Q2
$50K Buy
+2,167
New +$49.2K 0.02% 101

Other funds holding XLF

Horrell Capital Management's XLF Position: Q2 2026 in Review

Horrell Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 5,832 shares worth $313K. The position accounts for 0.14% of the portfolio, ranked #56.

Horrell Capital Management first reported a position in XLF in Q2 2020 and has held it in 25 quarters since. The position peaked at $320K in Q4 2025. 341 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Horrell Capital Management held 5,832 shares of State Street Financial Select Sector SPDR ETF worth $313K as of Q2 2026.
  • Horrell Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Financial Select Sector SPDR ETF made up 0.14% of Horrell Capital Management's portfolio in Q2 2026, its #56 holding.
  • Horrell Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
  • Horrell Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $320K in Q4 2025.
  • 341 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.