Markin Asset 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
$5.03M Buy
93,802
+17,681
+23% +$919K 4.3% 5
2026
Q1
$3.76M Buy
76,121
+10,865
+17% +$566K 4.13% 5
2025
Q4
$3.57M Buy
+65,256
New +$3.48M 3.93% 6

Other funds holding XLF

Markin Asset Management's XLF Position: Q2 2026 in Review

Markin Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 23% in Q2 2026, buying an estimated $919K and bringing the position to 93,802 shares worth $5.03M. The position accounts for 4.3% of the portfolio, ranked #5.

Markin Asset Management first reported a position in XLF in Q4 2025 and has held it in 3 quarters since. 1,889 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Markin Asset Management held 93,802 shares of State Street Financial Select Sector SPDR ETF worth $5.03M as of Q2 2026.
  • Markin Asset Management bought 17,681 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $919K.
  • State Street Financial Select Sector SPDR ETF made up 4.3% of Markin Asset Management's portfolio in Q2 2026, its #5 holding.
  • Markin Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,889 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Markin Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.