Luminist Capital’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
$27K Buy
+482
New +$25.1K 0.03% 128
2026
Q1
Sell
-15,660
Closed -$858K 286
2025
Q4
$858K Buy
15,660
+269
+2% +$14.3K 1.06% 21
2025
Q3
$822K Sell
15,391
-113
-0.7% -$5.99K 0.71% 32
2025
Q2
$816K Sell
15,504
-8,406
-35% -$416K 0.81% 26
2025
Q1
$1.19M Buy
23,910
+14,197
+146% +$712K 1.28% 15
2024
Q4
$469K Buy
+9,713
New +$470K 0.82% 22

Other funds holding XLF

Luminist Capital's XLF Position: Q2 2026 in Review

Luminist Capital opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 482 shares worth $27K. The stake represents 0.03% of the portfolio and ranks #128 among its holdings. This is a return to the name: Luminist Capital previously reported a position in XLF as recently as Q4 2025.

Luminist Capital first reported a position in XLF in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.19M in Q1 2025. 1,900 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Luminist Capital held 482 shares of State Street Financial Select Sector SPDR ETF worth $27K as of Q2 2026.
  • State Street Financial Select Sector SPDR ETF was a new Luminist Capital position in Q2 2026.
  • State Street Financial Select Sector SPDR ETF made up 0.03% of Luminist Capital's portfolio in Q2 2026, its #128 holding.
  • Luminist Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's State Street Financial Select Sector SPDR ETF position peaked at $1.19M in Q1 2025.
  • 1,900 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.