Murphy & Mullick Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Murphy & Mullick 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	$376K	Sell	7,008 -159	-2%	-$8.26K	0.23%	92
2026 Q1	$354K	Buy	7,167 +859	+14%	+$44.8K	0.26%	90
2025 Q4	$346K	Buy	6,308 +517	+9%	+$27.5K	0.25%	90
2025 Q3	$307K	Buy	5,791 +1,503	+35%	+$79.6K	0.23%	99
2025 Q2	$225K	Buy	4,288 +803	+23%	+$39.7K	0.18%	120
2025 Q1	$174K	Sell	3,485 -72	-2%	-$3.61K	0.17%	122
2024 Q4	$172K	Buy	+3,557	New	+$172K	0.16%	128

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Murphy & Mullick Capital Management's XLF Position: Q2 2026 in Review

Murphy & Mullick Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.2% in Q2 2026, selling an estimated $8.26K and leaving 7,008 shares worth $376K. The position accounts for 0.23% of the portfolio, ranked #92.

Murphy & Mullick Capital Management first reported a position in XLF in Q4 2024 and has held it in 7 quarters since. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Murphy & Mullick Capital Management held 7,008 shares of State Street Financial Select Sector SPDR ETF worth $376K as of Q2 2026.
Murphy & Mullick Capital Management sold 159 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $8.26K.
State Street Financial Select Sector SPDR ETF made up 0.23% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #92 holding.
Murphy & Mullick Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.