Kozak & Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Kozak & Associates’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	$11.9K	Sell	218 -1	-0.5%	-$52	﹤0.01%	252
2026 Q1	$11.3K	Hold	219	–	–	﹤0.01%	257
2025 Q4	$12.2K	Sell	219 -46	-17%	-$2.45K	﹤0.01%	236
2025 Q3	$13.6K	Sell	265 -392	-60%	-$20.8K	﹤0.01%	225
2025 Q2	$34.4K	Buy	657 +1	+0.2%	+$49	0.01%	167
2025 Q1	$30.9K	Buy	656 +220	+50%	+$11K	0.01%	148
2024 Q4	$21.2K	Buy	+436	New	+$21.1K	﹤0.01%	176

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

Kozak & Associates's XLF Position: Q2 2026 in Review

Kozak & Associates reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.46% in Q2 2026, selling an estimated $52 and leaving 218 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Kozak & Associates first reported a position in XLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.4K in Q2 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Kozak & Associates held 218 shares of State Street Financial Select Sector SPDR ETF worth $11.9K as of Q2 2026.
Kozak & Associates sold 1 State Street Financial Select Sector SPDR ETF share in Q2 2026, an estimated $52.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #252 holding.
Kozak & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Kozak & Associates's State Street Financial Select Sector SPDR ETF position peaked at $34.4K in Q2 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.