Key Capital Management’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
$96.5K Hold
1,800
0.05% 106
2026
Q1
$88.9K Buy
+1,800
New +$93.8K 0.06% 106

Other funds holding XLF

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

Key Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 1,800 shares worth $96.5K. The position accounts for 0.05% of the portfolio, ranked #106.

Key Capital Management first reported a position in XLF in Q1 2026 and has held it in 2 quarters since. 1,170 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Key Capital Management held 1,800 shares of State Street Financial Select Sector SPDR ETF worth $96.5K as of Q2 2026.
  • Key Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Financial Select Sector SPDR ETF made up 0.05% of Key Capital Management's portfolio in Q2 2026, its #106 holding.
  • Key Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,170 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.