MCM
XLF icon

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

Magnolia 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 		$373K Hold
6,955
– – 0.26% 62
2026
Q1 		$343K Hold
6,955
– – 0.23% 67
2025
Q4 		$381K Hold
6,955
– – 0.28% 61
2025
Q3 		$375K Hold
6,955
– – 0.29% 61
2025
Q2 		$364K Hold
6,955
– – 0.29% 59
2025
Q1 		$346K Buy
6,955
+525
+8% +$26.3K 0.3% 61
2024
Q4 		$311K Hold
6,430
– – 0.25% 65
2024
Q3 		$291K Hold
6,430
– – 0.23% 67
2024
Q2 		$264K Hold
6,430
– – 0.22% 66
2024
Q1 		$271K Hold
6,430
– – 0.23% 66
2023
Q4 		$242K Hold
6,430
– – 0.22% 68
2023
Q3 		$213K Hold
6,430
– – 0.21% 70
2023
Q2 		$217K Hold
6,430
– – 0.2% 77
2023
Q1 		$207K Hold
6,430
– – 0.19% 77
2022
Q4 		$220K Hold
6,430
– – 0.21% 75
2022
Q3 		$195K Buy
6,430
+760
+13% +$25.1K 0.2% 77
2022
Q2 		$178K Buy
5,670
+1,225
+28% +$42.3K 0.17% 80
2022
Q1 		$170K Buy
4,445
+2,060
+86% +$80.5K 0.14% 83
2021
Q4 		$93K Buy
+2,385
New +$93.7K 0.07% 95

Other funds holding XLF

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
TAS
TIFF Advisory Services Radnor, Pennsylvania $408M AUM 20.34% 1-Year Est. Return

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

Magnolia Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 6,955 shares worth $373K. The position accounts for 0.26% of the portfolio, ranked #62.

Magnolia Capital Management first reported a position in XLF in Q4 2021 and has held it in 19 quarters since. The position peaked at $381K in Q4 2025. 830 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Magnolia Capital Management held 6,955 shares of State Street Financial Select Sector SPDR ETF worth $373K as of Q2 2026.
  • Magnolia 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 0.26% of Magnolia Capital Management's portfolio in Q2 2026, its #62 holding.
  • Magnolia Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • Magnolia Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $381K in Q4 2025.
  • 830 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.