IEQ Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
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. 1,902 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.
- 1,902 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.