Martin & Co’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 | $5.35M | Sell |
99,721
-291
| -0.3% | -$15.1K | 0.84% | 29 |
|
|
2026
Q1 | $4.94M | Buy |
100,012
+2,613
| +3% | +$136K | 0.84% | 31 |
|
|
2025
Q4 | $5.33M | Buy |
97,399
+1,959
| +2% | +$104K | 0.92% | 25 |
|
|
2025
Q3 | $5.14M | Buy |
95,440
+683
| +0.7% | +$36.2K | 0.92% | 24 |
|
|
2025
Q2 | $4.96M | Sell |
94,757
-183
| -0.2% | -$9.06K | 0.91% | 28 |
|
|
2025
Q1 | $4.73M | Buy |
94,940
+388
| +0.4% | +$19.5K | 0.91% | 25 |
|
|
2024
Q4 | $4.57M | Sell |
94,552
-3,658
| -4% | -$177K | 1.13% | 26 |
|
|
2024
Q3 | $4.45M | Sell |
98,210
-5
| -0% | -$218 | 1.05% | 34 |
|
|
2024
Q2 | $4.04M | Sell |
98,215
-762
| -0.8% | -$31.4K | 1.02% | 33 |
|
|
2024
Q1 | $4.17M | Sell |
98,977
-2,032
| -2% | -$80.2K | 1.02% | 33 |
|
|
2023
Q4 | $3.8M | Sell |
101,009
-1,274
| -1% | -$44.1K | 0.94% | 36 |
|
|
2023
Q3 | $3.39M | Sell |
102,283
-1,046
| -1% | -$36K | 0.89% | 35 |
|
|
2023
Q2 | $3.48M | Sell |
103,329
-3,970
| -4% | -$130K | 0.88% | 37 |
|
|
2023
Q1 | $3.45M | Buy |
107,299
+2,525
| +2% | +$87.7K | 0.89% | 38 |
|
|
2022
Q4 | $3.58M | Buy |
104,774
+2,571
| +3% | +$87K | 0.95% | 33 |
|
|
2022
Q3 | $3.1M | Buy |
102,203
+1,905
| +2% | +$63K | 0.92% | 39 |
|
|
2022
Q2 | $3.15M | Buy |
100,298
+2,763
| +3% | +$95.5K | 0.9% | 37 |
|
|
2022
Q1 | $3.74M | Sell |
97,535
-3,122
| -3% | -$122K | 0.95% | 34 |
|
|
2021
Q4 | $3.93M | Sell |
100,657
-790
| -0.8% | -$31.1K | 0.9% | 37 |
|
|
2021
Q3 | $3.81M | Buy |
101,447
+7,425
| +8% | +$278K | 0.9% | 39 |
|
|
2021
Q2 | $3.45M | Sell |
94,022
-3,073
| -3% | -$112K | 0.86% | 41 |
|
|
2021
Q1 | $3.31M | Sell |
97,095
-3,209
| -3% | -$103K | 0.83% | 44 |
|
|
2020
Q4 | $2.96M | Buy |
100,304
+1,365
| +1% | +$36.5K | 0.76% | 46 |
|
|
2020
Q3 | $2.38M | Sell |
98,939
-595
| -0.6% | -$14.5K | 0.7% | 46 |
|
|
2020
Q2 | $2.3M | Sell |
99,534
-995
| -1% | -$22.6K | 0.71% | 48 |
|
|
2020
Q1 | $2.09M | Sell |
100,529
-38
| -0% | -$1.05K | 0.75% | 43 |
|
|
2019
Q4 | $3.1M | Sell |
100,567
-7,955
| -7% | -$233K | 0.89% | 40 |
|
|
2019
Q3 | $3.04M | Sell |
108,522
-2,995
| -3% | -$82.7K | 0.92% | 38 |
|
|
2019
Q2 | $3.08M | Sell |
111,517
-5,875
| -5% | -$159K | 0.92% | 37 |
|
|
2019
Q1 | $3.02M | Sell |
117,392
-7,055
| -6% | -$182K | 0.91% | 35 |
|
|
2018
Q4 | $2.96M | Buy |
124,447
+3,335
| +3% | +$86.6K | 1.05% | 29 |
|
|
2018
Q3 | $3.34M | Buy |
121,112
+21,525
| +22% | +$602K | 1.01% | 31 |
|
|
2018
Q2 | $2.65M | Sell |
99,587
-15,440
| -13% | -$426K | 0.84% | 40 |
|
|
2018
Q1 | $3.17M | Sell |
115,027
-7,373
| -6% | -$212K | 1.06% | 29 |
|
|
2017
Q4 | $3.42M | Sell |
122,400
-1,365
| -1% | -$36.7K | 1.08% | 30 |
|
|
2017
Q3 | $3.2M | Sell |
123,765
-69,420
| -36% | -$1.73M | 1.04% | 34 |
|
|
2017
Q2 | $4.77M | Sell |
193,185
-2,790
| -1% | -$66.2K | 1.47% | 19 |
|
|
2017
Q1 | $4.65M | Buy |
195,975
+767
| +0.4% | +$18.4K | 1.48% | 19 |
|
|
2016
Q4 | $4.54M | Buy |
195,208
+2,400
| +1% | +$51.5K | 1.47% | 23 |
|
|
2016
Q3 | $3.72M | Sell |
192,808
-30,246
| -14% | -$624K | 1.23% | 34 |
|
|
2016
Q2 | $4.47M | Sell |
223,054
-9,147
| -4% | -$185K | 1.45% | 22 |
|
|
2016
Q1 | $4.59M | Sell |
232,201
-3,475
| -1% | -$66.2K | 1.46% | 24 |
|
|
2015
Q4 | $4.93M | Sell |
235,676
-1,424
| -0.6% | -$30K | 1.57% | 19 |
|
|
2015
Q3 | $4.72M | Buy |
237,100
+3,458
| +1% | +$73.3K | 1.58% | 20 |
|
|
2015
Q2 | $5M | Buy |
233,642
+91
| +0% | +$1.97K | 1.64% | 20 |
|
|
2015
Q1 | $4.94M | Buy |
233,551
+1,652
| +0.7% | +$35K | 1.58% | 21 |
|
|
2014
Q4 | $5.03M | Buy |
231,899
+1,253
| +0.5% | +$26.2K | 1.59% | 21 |
|
|
2014
Q3 | $4.69M | Buy |
230,646
+586
| +0.3% | +$11.8K | 1.55% | 22 |
|
|
2014
Q2 | $4.59M | Buy |
230,060
+6,972
| +3% | +$136K | 1.48% | 23 |
|
|
2014
Q1 | $4.38M | Sell |
223,088
-4,642
| -2% | -$88.6K | 1.5% | 22 |
|
|
2013
Q4 | $4.37M | Sell |
227,730
-51
| -0% | -$938 | 1.5% | 23 |
|
|
2013
Q3 | $3.98M | Buy |
227,781
+3,844
| +2% | +$68.2K | 1.43% | 25 |
|
|
2013
Q2 | $3.82M | Buy |
+223,937
| New | +$3.76M | 1.37% | 30 |
|
Other funds holding XLF
Martin & Co's XLF Position: Q2 2026 in Review
Martin & Co reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.29% in Q2 2026, selling an estimated $15.1K and leaving 99,721 shares worth $5.35M. The position accounts for 0.84% of the portfolio, ranked #29.
Martin & Co first reported a position in XLF in Q2 2013 and has held it in 53 quarters since. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Martin & Co held 99,721 shares of State Street Financial Select Sector SPDR ETF worth $5.35M as of Q2 2026.
- Martin & Co sold 291 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $15.1K.
- State Street Financial Select Sector SPDR ETF made up 0.84% of Martin & Co's portfolio in Q2 2026, its #29 holding.
- Martin & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
- 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Martin & Co's 13F filing for Q2 2026, filed 12 Aug 2026.