Intellectus Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Intellectus Partners’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	$1.95M	Buy	36,351 +25	+0.1%	+$1.3K	0.34%	75
2026 Q1	$1.79M	Buy	36,326 +1,533	+4%	+$79.9K	0.37%	73
2025 Q4	$1.91M	Buy	34,793 +2,873	+9%	+$153K	0.37%	70
2025 Q3	$1.72M	Sell	31,920 -196	-0.6%	-$10.4K	0.33%	78
2025 Q2	$1.68M	Buy	32,116 +703	+2%	+$34.8K	0.36%	75
2025 Q1	$1.56M	Buy	31,413 +2,762	+10%	+$139K	0.39%	74
2024 Q4	$1.38M	Buy	28,651 +1,024	+4%	+$49.5K	0.31%	91
2024 Q3	$1.25M	Buy	27,627 +5,204	+23%	+$227K	0.32%	93
2024 Q2	$922K	Sell	22,423 -497	-2%	-$20.5K	0.25%	110
2024 Q1	$965K	Buy	22,920 +1,204	+6%	+$47.5K	0.25%	115
2023 Q4	$817K	Buy	21,716 +2,704	+14%	+$93.6K	0.24%	118
2023 Q3	$631K	Sell	19,012 -245	-1%	-$8.44K	0.2%	144
2023 Q2	$649K	Sell	19,257 -696	-3%	-$22.7K	0.19%	151
2023 Q1	$641K	Sell	19,953 -1,232	-6%	-$42.8K	0.2%	141
2022 Q4	$725K	Sell	21,185 -181	-0.8%	-$6.12K	0.25%	126
2022 Q3	$649K	Sell	21,366 -574	-3%	-$19K	0.23%	124
2022 Q2	$690K	Buy	21,940 +2,266	+12%	+$78.3K	0.24%	120
2022 Q1	$754K	Buy	19,674 +4,262	+28%	+$167K	0.23%	117
2021 Q4	$602K	Sell	15,412 -4,836	-24%	-$190K	0.15%	164
2021 Q3	$760K	Sell	20,248 -987	-5%	-$36.9K	0.18%	140
2021 Q2	$779K	Sell	21,235 -138	-0.6%	-$5.05K	0.18%	149
2021 Q1	$728K	Buy	21,373 +6,825	+47%	+$219K	0.2%	145
2020 Q4	$429K	Buy	14,548 +1,811	+14%	+$48.5K	0.13%	172
2020 Q3	$307K	Sell	12,737 -21,348	-63%	-$519K	0.12%	173
2020 Q2	$789K	Buy	34,085 +2,963	+10%	+$67.3K	0.31%	100
2020 Q1	$648K	Sell	31,122 -14,261	-31%	-$393K	0.31%	98
2019 Q4	$1.4M	Buy	45,383 +13,705	+43%	+$402K	0.57%	43
2019 Q3	$887K	Sell	31,678 -9,311	-23%	-$257K	0.39%	77
2019 Q2	$1.13M	Sell	40,989 -6,542	-14%	-$177K	0.49%	55
2019 Q1	$1.22M	Buy	+47,531	New	+$1.23M	0.53%	45
2018 Q4	–	Sell	-61,543	Closed	-$1.7M	–	529
2018 Q3	$1.7M	Buy	61,543 +1,018	+2%	+$28.5K	0.59%	39
2018 Q2	$1.61M	Buy	60,525 +8,341	+16%	+$230K	0.59%	34
2018 Q1	$1.44M	Buy	52,184 +13,879	+36%	+$400K	0.49%	50
2017 Q4	$1.07M	Buy	38,305 +4,341	+13%	+$117K	0.4%	66
2017 Q3	$878K	Buy	33,964 +2,673	+9%	+$66.7K	0.36%	70
2017 Q2	$772K	Buy	31,291 +10,791	+53%	+$256K	0.35%	76
2017 Q1	$486K	Hold	20,500	–	–	0.25%	109
2016 Q4	$477K	Buy	+20,500	New	+$440K	0.25%	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

Intellectus Partners's XLF Position: Q2 2026 in Review

Intellectus Partners increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.07% in Q2 2026, buying an estimated $1.3K and bringing the position to 36,351 shares worth $1.95M. The position accounts for 0.34% of the portfolio, ranked #75.

Intellectus Partners first reported a position in XLF in Q4 2016 and has held it in 38 quarters since. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Intellectus Partners held 36,351 shares of State Street Financial Select Sector SPDR ETF worth $1.95M as of Q2 2026.
Intellectus Partners bought 25 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.3K.
State Street Financial Select Sector SPDR ETF made up 0.34% of Intellectus Partners's portfolio in Q2 2026, its #75 holding.
Intellectus Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 38 quarters since.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.