Kayne Anderson Rudnick Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Kayne Anderson Rudnick Investment Management’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	$454K	Buy	8,465 +6,650	+366%	+$346K	﹤0.01%	488
2026 Q1	$89.7K	Hold	1,815	–	–	﹤0.01%	557
2025 Q4	$99.4K	Sell	1,815 -500	-22%	-$26.6K	﹤0.01%	554
2025 Q3	$125K	Buy	2,315 +500	+28%	+$26.5K	﹤0.01%	531
2025 Q2	$95.1K	Buy	1,815 +609	+50%	+$30.1K	﹤0.01%	565
2025 Q1	$60.1K	Hold	1,206	–	–	﹤0.01%	571
2024 Q4	$58.3K	Hold	1,206	–	–	﹤0.01%	540
2024 Q3	$54.6K	Hold	1,206	–	–	﹤0.01%	538
2024 Q2	$49.6K	Sell	1,206 -447	-27%	-$18.4K	﹤0.01%	538
2024 Q1	$69.6K	Sell	1,653 -908	-35%	-$35.8K	﹤0.01%	517
2023 Q4	$96.3K	Hold	2,561	–	–	﹤0.01%	483
2023 Q3	$85K	Hold	2,561	–	–	﹤0.01%	476
2023 Q2	$86.3K	Hold	2,561	–	–	﹤0.01%	472
2023 Q1	$82.4K	Hold	2,561	–	–	﹤0.01%	464
2022 Q4	$87.6K	Hold	2,561	–	–	﹤0.01%	472
2022 Q3	$78K	Hold	2,561	–	–	﹤0.01%	457
2022 Q2	$81K	Sell	2,561 -108	-4%	-$3.73K	﹤0.01%	453
2022 Q1	$102K	Hold	2,669	–	–	﹤0.01%	432
2021 Q4	$104K	Buy	2,669 +108	+4%	+$4.25K	﹤0.01%	446
2021 Q3	$96K	Hold	2,561	–	–	﹤0.01%	435
2021 Q2	$94K	Hold	2,561	–	–	﹤0.01%	437
2021 Q1	$87K	Buy	2,561 +908	+55%	+$29.2K	﹤0.01%	433
2020 Q4	$49K	Hold	1,653	–	–	﹤0.01%	443
2020 Q3	$40K	Hold	1,653	–	–	﹤0.01%	426
2020 Q2	$38K	Hold	1,653	–	–	﹤0.01%	412
2020 Q1	$34K	Hold	1,653	–	–	﹤0.01%	408
2019 Q4	$51K	Buy	1,653 +982	+146%	+$28.8K	﹤0.01%	386
2019 Q3	$19K	Hold	671	–	–	﹤0.01%	394
2019 Q2	$19K	Buy	+671	New	+$18.2K	﹤0.01%	390

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

Kayne Anderson Rudnick Investment Management's XLF Position: Q2 2026 in Review

Kayne Anderson Rudnick Investment Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 366% in Q2 2026, buying an estimated $346K and bringing the position to 8,465 shares worth $454K. The position accounts for ﹤0.01% of the portfolio, ranked #488.

Kayne Anderson Rudnick Investment Management first reported a position in XLF in Q2 2019 and has held it in 29 quarters since. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Kayne Anderson Rudnick Investment Management held 8,465 shares of State Street Financial Select Sector SPDR ETF worth $454K as of Q2 2026.
Kayne Anderson Rudnick Investment Management bought 6,650 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $346K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #488 holding.
Kayne Anderson Rudnick Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 29 quarters since.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.