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

IEQ 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	$1.8M	Sell	33,615 -2,876	-8%	-$149K	0.01%	846
2026 Q1	$1.8M	Buy	36,491 +693	+2%	+$36.1K	0.01%	806
2025 Q4	$1.96M	Sell	35,798 -2,673	-7%	-$142K	0.01%	801
2025 Q3	$2.07M	Buy	38,471 +5,582	+17%	+$296K	0.01%	746
2025 Q2	$1.72M	Sell	32,889 -505,204	-94%	-$25M	0.01%	689
2025 Q1	$26.8M	Buy	538,093 +517,142	+2,468%	+$25.9M	0.21%	69
2024 Q4	$1.01M	Buy	20,951 +1,825	+10%	+$88.2K	0.01%	657
2024 Q3	$867K	Buy	19,126 +4,292	+29%	+$187K	0.01%	576
2024 Q2	$610K	Sell	14,834 -15	-0.1%	-$617	0.01%	590
2024 Q1	$625K	Buy	14,849 +3,810	+35%	+$150K	0.01%	566
2023 Q4	$415K	Sell	11,039 -60,841	-85%	-$2.11M	0.01%	632
2023 Q3	$2.38M	Buy	71,880 +57,900	+414%	+$2M	0.05%	229
2023 Q2	$471K	Buy	13,980 +4,896	+54%	+$160K	0.01%	556
2023 Q1	$292K	Buy	9,084 +166	+2%	+$5.77K	0.01%	726
2022 Q4	$305K	Buy	8,918 +1,702	+24%	+$57.6K	0.01%	623
2022 Q3	$219K	Sell	7,216 -116	-2%	-$3.83K	0.01%	748
2022 Q2	$231K	Buy	+7,332	New	+$253K	0.01%	680
2021 Q3	–	Sell	-51,690	Closed	-$1.9M	–	704
2021 Q2	$1.9M	Buy	+51,690	New	+$1.89M	0.06%	182
2020 Q4	–	Sell	-48,862	Closed	-$1.18M	–	397
2020 Q3	$1.18M	Sell	48,862 -48,458	-50%	-$1.18M	0.06%	157
2020 Q2	$2.25M	Buy	+97,320	New	+$2.21M	0.15%	97
2020 Q1	–	Sell	-17,868	Closed	-$550K	–	437
2019 Q4	$550K	Buy	+17,868	New	+$524K	0.05%	209

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

IEQ Capital's XLF Position: Q2 2026 in Review

IEQ Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.9% in Q2 2026, selling an estimated $149K and leaving 33,615 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #846.

IEQ Capital first reported a position in XLF in Q4 2019 and has held it in 21 quarters since. The position peaked at $26.8M in Q1 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

IEQ Capital held 33,615 shares of State Street Financial Select Sector SPDR ETF worth $1.8M as of Q2 2026.
IEQ Capital sold 2,876 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $149K.
State Street Financial Select Sector SPDR ETF made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #846 holding.
IEQ Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 21 quarters since.
IEQ Capital's State Street Financial Select Sector SPDR ETF position peaked at $26.8M in Q1 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.