MontVue Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
MontVue Capital Management's XLF Position: Q2 2026 in Review
MontVue Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.22% in Q2 2026, selling an estimated $7.02K and leaving 62,493 shares worth $3.35M. The position accounts for 1.93% of the portfolio, ranked #9.
MontVue Capital Management first reported a position in XLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.5M in Q2 2025. 1,900 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- MontVue Capital Management held 62,493 shares of State Street Financial Select Sector SPDR ETF worth $3.35M as of Q2 2026.
- MontVue Capital Management sold 135 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $7.02K.
- State Street Financial Select Sector SPDR ETF made up 1.93% of MontVue Capital Management's portfolio in Q2 2026, its #9 holding.
- MontVue Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
- MontVue Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.5M in Q2 2025.
- 1,900 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on MontVue Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.