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

Kennicott Capital 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	$3.32M	Sell	61,941 -1,341	-2%	-$69.7K	1.54%	13
2026 Q1	$3.12M	Sell	63,282 -20,762	-25%	-$1.08M	1.71%	11
2025 Q4	$4.6M	Buy	84,044 +265	+0.3%	+$14.1K	2.23%	10
2025 Q3	$4.51M	Buy	83,779 +4,817	+6%	+$255K	2.18%	11
2025 Q2	$4.14M	Sell	78,962 -33,420	-30%	-$1.65M	2.36%	10
2025 Q1	$5.6M	Buy	112,382 +26,792	+31%	+$1.34M	3.65%	8
2024 Q4	$4.14M	Buy	85,590 +770	+0.9%	+$37.2K	2.13%	11
2024 Q3	$3.84M	Buy	84,820 +1,444	+2%	+$63K	1.47%	12
2024 Q2	$3.43M	Buy	83,376 +14,662	+21%	+$603K	1.43%	12
2024 Q1	$2.89M	Buy	68,714 +12,248	+22%	+$484K	1.28%	14
2023 Q4	$2.12M	Sell	56,466 -2,771	-5%	-$95.9K	1.04%	16
2023 Q3	$1.96M	Sell	59,237 -191,935	-76%	-$6.61M	1.12%	16
2023 Q2	$2.82M	Buy	251,172 +170,746	+212%	+$5.57M	1.45%	15
2023 Q1	$2.59M	Buy	80,426 +37,001	+85%	+$1.29M	1.6%	13
2022 Q4	$1.49M	Hold	43,425	–	–	1.13%	17
2022 Q3	$1.32M	Sell	43,425 -4,577	-10%	-$151K	1.06%	21
2022 Q2	$1.51M	Sell	48,002 -52,246	-52%	-$1.81M	1.16%	19
2022 Q1	$3.84M	Buy	100,248 +2,131	+2%	+$83.3K	2.22%	12
2021 Q4	$3.83M	Buy	98,117 +34,820	+55%	+$1.37M	2.31%	13
2021 Q3	$2.38M	Buy	63,297 +17,130	+37%	+$641K	1.73%	15
2021 Q2	$1.69M	Buy	46,167 +14,562	+46%	+$533K	1.26%	20
2021 Q1	$1.08M	Buy	+31,605	New	+$1.02M	0.89%	24

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Kennicott Capital Management's XLF Position: Q2 2026 in Review

Kennicott Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.1% in Q2 2026, selling an estimated $69.7K and leaving 61,941 shares worth $3.32M. The position accounts for 1.54% of the portfolio, ranked #13.

Kennicott Capital Management first reported a position in XLF in Q1 2021 and has held it in 22 quarters since. The position peaked at $5.6M in Q1 2025. 630 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Kennicott Capital Management held 61,941 shares of State Street Financial Select Sector SPDR ETF worth $3.32M as of Q2 2026.
Kennicott Capital Management sold 1,341 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $69.7K.
State Street Financial Select Sector SPDR ETF made up 1.54% of Kennicott Capital Management's portfolio in Q2 2026, its #13 holding.
Kennicott Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and has held it in 22 quarters since.
Kennicott Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $5.6M in Q1 2025.
630 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Kennicott Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.