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

Hourglass Capital’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	$265K	Hold	4,937	–	–	0.05%	115
2026 Q1	$244K	Buy	+4,937	New	+$257K	0.05%	119
2021 Q1	–	Sell	-10,200	Closed	-$301K	–	136
2020 Q4	$301K	Buy	+10,200	New	+$273K	0.09%	110

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

Hourglass Capital's XLF Position: Q2 2026 in Review

Hourglass Capital held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 4,937 shares worth $265K. The position accounts for 0.05% of the portfolio, ranked #115.

Hourglass Capital first reported a position in XLF in Q4 2020 and has held it in 3 quarters since. The position peaked at $301K in Q4 2020. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Hourglass Capital held 4,937 shares of State Street Financial Select Sector SPDR ETF worth $265K as of Q2 2026.
Hourglass Capital left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.05% of Hourglass Capital's portfolio in Q2 2026, its #115 holding.
Hourglass Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 3 quarters since.
Hourglass Capital's State Street Financial Select Sector SPDR ETF position peaked at $301K in Q4 2020.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Hourglass Capital's 13F filing for Q2 2026, filed 29 Jul 2026.