NCP Inc’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

NCP Inc’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	$236K	Hold	4,400	–	–	0.33%	33
2026 Q1	$217K	Sell	4,400 -2,688	-38%	-$140K	0.36%	29
2025 Q4	$388K	Sell	7,088 -1,095	-13%	-$58.3K	0.31%	41
2025 Q3	$441K	Buy	8,183 +155	+2%	+$8.21K	0.33%	38
2025 Q2	$420K	Sell	8,028 -1,995	-20%	-$98.7K	0.4%	35
2025 Q1	$499K	Buy	10,023 +5	+0%	+$251	0.67%	29
2024 Q4	$484K	Sell	10,018 -382	-4%	-$18.5K	0.25%	32
2024 Q3	$471K	Sell	10,400 -2,939	-22%	-$128K	0.27%	32
2024 Q2	$548K	Sell	13,339 -492	-4%	-$20.2K	0.35%	28
2024 Q1	$583K	Buy	+13,831	New	+$546K	0.4%	27

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

NCP Inc's XLF Position: Q2 2026 in Review

NCP Inc held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 4,400 shares worth $236K. The position accounts for 0.33% of the portfolio, ranked #33.

NCP Inc first reported a position in XLF in Q1 2024 and has held it in 10 quarters since. The position peaked at $583K in Q1 2024. 1,895 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

NCP Inc held 4,400 shares of State Street Financial Select Sector SPDR ETF worth $236K as of Q2 2026.
NCP Inc left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.33% of NCP Inc's portfolio in Q2 2026, its #33 holding.
NCP Inc first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
NCP Inc's State Street Financial Select Sector SPDR ETF position peaked at $583K in Q1 2024.
1,895 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.