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

Lunt 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	$496K	Buy	+9,245	New	+$480K	0.18%	63
2026 Q1	–	Sell	-13,236	Closed	-$725K	–	105
2025 Q4	$725K	Buy	+13,236	New	+$705K	0.27%	52
2025 Q3	–	Sell	-13,129	Closed	-$688K	–	95
2025 Q2	$688K	Sell	13,129 -9,742	-43%	-$482K	0.26%	53
2025 Q1	$1.14M	Buy	+22,871	New	+$1.15M	0.41%	37
2024 Q2	–	Sell	-15,650	Closed	-$659K	–	94
2024 Q1	$659K	Sell	15,650 -1,194	-7%	-$47.1K	0.33%	48
2023 Q4	$633K	Buy	+16,844	New	+$583K	0.33%	54

Other funds holding XLF

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

SCB

Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FFA

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

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

Lunt Capital Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 9,245 shares worth $496K. The stake represents 0.18% of the portfolio and ranks #63 among its holdings. This is a return to the name: Lunt Capital Management previously reported a position in XLF as recently as Q4 2025.

Lunt Capital Management first reported a position in XLF in Q4 2023 and has held it in 6 quarters since. The position peaked at $1.14M in Q1 2025. 918 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Lunt Capital Management held 9,245 shares of State Street Financial Select Sector SPDR ETF worth $496K as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Lunt Capital Management position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.18% of Lunt Capital Management's portfolio in Q2 2026, its #63 holding.
Lunt Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 6 quarters since.
Lunt Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $1.14M in Q1 2025.
918 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.