Key Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Key Capital Management's XLF Position: Q3 2026 in Review
Key Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.3% in Q3 2026, selling an estimated $2.38K and leaving 1,758 shares worth $93.9K. The position accounts for 0.03% of the portfolio, ranked #183.
Key Capital Management first reported a position in XLF in Q1 2026 and has held it in 3 quarters since. The position peaked at $96.5K in Q2 2026. 1,319 funds tracked by Wall St. Rank hold XLF as of Q3 2026.
- Key Capital Management held 1,758 shares of State Street Financial Select Sector SPDR ETF worth $93.9K as of Q3 2026.
- Key Capital Management sold 42 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $2.38K.
- State Street Financial Select Sector SPDR ETF made up 0.03% of Key Capital Management's portfolio in Q3 2026, its #183 holding.
- Key Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2026 and has held it in 3 quarters since.
- Key Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $96.5K in Q2 2026.
- 1,319 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.
Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.