J.W. Burns & Co’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 | $5.69M | Sell |
106,204
-4,924
| -4% | -$256K | 0.59% | 43 |
|
|
2026
Q1 | $5.49M | Sell |
111,128
-2,856
| -3% | -$149K | 0.63% | 43 |
|
|
2025
Q4 | $6.24M | Sell |
113,984
-484
| -0.4% | -$25.8K | 0.69% | 40 |
|
|
2025
Q3 | $6.17M | Sell |
114,468
-1,415
| -1% | -$75K | 0.7% | 39 |
|
|
2025
Q2 | $6.07M | Sell |
115,883
-5,097
| -4% | -$252K | 0.74% | 38 |
|
|
2025
Q1 | $6.03M | Sell |
120,980
-3,445
| -3% | -$173K | 0.78% | 38 |
|
|
2024
Q4 | $6.01M | Sell |
124,425
-390
| -0.3% | -$18.9K | 0.77% | 36 |
|
|
2024
Q3 | $5.66M | Sell |
124,815
-7,478
| -6% | -$326K | 0.74% | 42 |
|
|
2024
Q2 | $5.44M | Sell |
132,293
-16,431
| -11% | -$676K | 0.73% | 41 |
|
|
2024
Q1 | $6.26M | Sell |
148,724
-8,295
| -5% | -$327K | 0.87% | 38 |
|
|
2023
Q4 | $5.9M | Sell |
157,019
-8,532
| -5% | -$295K | 0.87% | 37 |
|
|
2023
Q3 | $5.49M | Sell |
165,551
-3,810
| -2% | -$131K | 0.89% | 34 |
|
|
2023
Q2 | $5.71M | Sell |
169,361
-11,449
| -6% | -$374K | 0.91% | 32 |
|
|
2023
Q1 | $5.81M | Sell |
180,810
-595
| -0.3% | -$20.7K | 0.99% | 30 |
|
|
2022
Q4 | $6.2M | Sell |
181,405
-1,457
| -0.8% | -$49.3K | 1.13% | 29 |
|
|
2022
Q3 | $5.55M | Sell |
182,862
-1,905
| -1% | -$63K | 1.09% | 27 |
|
|
2022
Q2 | $5.81M | Sell |
184,767
-2,531
| -1% | -$87.5K | 1.1% | 27 |
|
|
2022
Q1 | $7.18M | Sell |
187,298
-3,022
| -2% | -$118K | 1.14% | 27 |
|
|
2021
Q4 | $7.43M | Buy |
190,320
+489
| +0.3% | +$19.2K | 1.08% | 30 |
|
|
2021
Q3 | $7.12M | Buy |
189,831
+2,695
| +1% | +$101K | 1.12% | 28 |
|
|
2021
Q2 | $6.87M | Buy |
187,136
+3,281
| +2% | +$120K | 1.08% | 28 |
|
|
2021
Q1 | $6.26M | Buy |
183,855
+2,303
| +1% | +$74K | 1.05% | 29 |
|
|
2020
Q4 | $5.35M | Sell |
181,552
-125
| -0.1% | -$3.34K | 0.95% | 31 |
|
|
2020
Q3 | $4.37M | Sell |
181,677
-6,545
| -3% | -$159K | 0.88% | 34 |
|
|
2020
Q2 | $4.36M | Buy |
188,222
+4,050
| +2% | +$92K | 0.96% | 31 |
|
|
2020
Q1 | $3.83M | Sell |
184,172
-12,261
| -6% | -$338K | 1.03% | 29 |
|
|
2019
Q4 | $6.05M | Buy |
196,433
+2,089
| +1% | +$61.3K | 1.28% | 25 |
|
|
2019
Q3 | $5.44M | Sell |
194,344
-3,330
| -2% | -$91.9K | 1.25% | 23 |
|
|
2019
Q2 | $5.46M | Buy |
197,674
+339
| +0.2% | +$9.18K | 1.26% | 24 |
|
|
2019
Q1 | $5.07M | Buy |
197,335
+1,124
| +0.6% | +$29K | 1.24% | 24 |
|
|
2018
Q4 | $4.67M | Sell |
196,211
-6,615
| -3% | -$172K | 1.31% | 24 |
|
|
2018
Q3 | $5.59M | Buy |
202,826
+1,404
| +0.7% | +$39.3K | 1.31% | 21 |
|
|
2018
Q2 | $5.36M | Buy |
201,422
+1,043
| +0.5% | +$28.8K | 1.36% | 20 |
|
|
2018
Q1 | $5.52M | Buy |
200,379
+2,528
| +1% | +$72.8K | 1.42% | 20 |
|
|
2017
Q4 | $5.52M | Buy |
197,851
+669
| +0.3% | +$18K | 1.4% | 20 |
|
|
2017
Q3 | $5.1M | Buy |
197,182
+205
| +0.1% | +$5.12K | 1.36% | 21 |
|
|
2017
Q2 | $4.86M | Buy |
196,977
+1,985
| +1% | +$47.1K | 1.31% | 25 |
|
|
2017
Q1 | $4.63M | Buy |
194,992
+36,835
| +23% | +$882K | 1.27% | 25 |
|
|
2016
Q4 | $3.68M | Buy |
158,157
+100,530
| +174% | +$2.16M | 1.08% | 32 |
|
|
2016
Q3 | $1.11M | Sell |
57,627
-9,636
| -14% | -$199K | 0.34% | 75 |
|
|
2016
Q2 | $1.35M | Buy |
67,263
+68
| +0.1% | +$1.38K | 0.41% | 70 |
|
|
2016
Q1 | $1.33M | Sell |
67,195
-14,484
| -18% | -$276K | 0.42% | 66 |
|
|
2015
Q4 | $1.71M | Buy |
81,679
+997
| +1% | +$21K | 0.54% | 63 |
|
|
2015
Q3 | $1.6M | Sell |
80,682
-564
| -0.7% | -$12K | 0.55% | 61 |
|
|
2015
Q2 | $1.74M | Buy |
81,246
+11,591
| +17% | +$250K | 0.57% | 55 |
|
|
2015
Q1 | $1.47M | Buy |
69,655
+797
| +1% | +$16.9K | 0.48% | 61 |
|
|
2014
Q4 | $1.5M | Buy |
68,858
+14,211
| +26% | +$298K | 0.49% | 60 |
|
|
2014
Q3 | $1.11M | Buy |
54,647
+1,401
| +3% | +$28.3K | 0.38% | 67 |
|
|
2014
Q2 | $1.06M | Buy |
53,246
+247
| +0.5% | +$4.81K | 0.35% | 72 |
|
|
2014
Q1 | $1.04M | Buy |
52,999
+1,920
| +4% | +$36.7K | 0.37% | 71 |
|
|
2013
Q4 | $980K | Sell |
51,079
-74
| -0.1% | -$1.36K | 0.34% | 71 |
|
|
2013
Q3 | $894K | Buy |
51,153
+1,184
| +2% | +$21K | 0.34% | 75 |
|
|
2013
Q2 | $853K | Buy |
+49,969
| New | +$838K | 0.35% | 71 |
|
Other funds holding XLF
J.W. Burns & Co's XLF Position: Q2 2026 in Review
J.W. Burns & Co reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.4% in Q2 2026, selling an estimated $256K and leaving 106,204 shares worth $5.69M. The position accounts for 0.59% of the portfolio, ranked #43.
J.W. Burns & Co first reported a position in XLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.43M in Q4 2021. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- J.W. Burns & Co held 106,204 shares of State Street Financial Select Sector SPDR ETF worth $5.69M as of Q2 2026.
- J.W. Burns & Co sold 4,924 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $256K.
- State Street Financial Select Sector SPDR ETF made up 0.59% of J.W. Burns & Co's portfolio in Q2 2026, its #43 holding.
- J.W. Burns & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- J.W. Burns & Co's State Street Financial Select Sector SPDR ETF position peaked at $7.43M in Q4 2021.
- 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.