New Republic Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

New Republic Capital’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	$86.5K	Hold	1,614	–	–	0.02%	307
2026 Q1	$79.7K	Hold	1,614	–	–	0.03%	270
2025 Q4	$88.4K	Buy	+1,614	New	+$86K	0.02%	320
2025 Q2	–	Sell	-1,614	Closed	-$80.4K	–	264
2025 Q1	$80.4K	Hold	1,614	–	–	0.03%	193
2024 Q4	$78K	Hold	1,614	–	–	0.05%	187
2024 Q3	$73.1K	Sell	1,614 -260	-14%	-$11.3K	0.04%	183
2024 Q2	$77K	Buy	1,874 +260	+16%	+$10.7K	0.04%	192
2024 Q1	$68K	Hold	1,614	–	–	0.04%	176
2023 Q4	$60.7K	Hold	1,614	–	–	0.04%	183
2023 Q3	$53.5K	Sell	1,614 -1,365	-46%	-$47K	0.04%	161
2023 Q2	$100K	Hold	2,979	–	–	0.07%	160
2023 Q1	$95.8K	Buy	2,979 +1,365	+85%	+$47.4K	0.07%	151
2022 Q4	$55.2K	Buy	+1,614	New	+$54.6K	0.04%	135

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

New Republic Capital's XLF Position: Q2 2026 in Review

New Republic Capital held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 1,614 shares worth $86.5K. The position accounts for 0.02% of the portfolio, ranked #307.

New Republic Capital first reported a position in XLF in Q4 2022 and has held it in 13 quarters since. The position peaked at $100K in Q2 2023. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

New Republic Capital held 1,614 shares of State Street Financial Select Sector SPDR ETF worth $86.5K as of Q2 2026.
New Republic Capital left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.02% of New Republic Capital's portfolio in Q2 2026, its #307 holding.
New Republic Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 13 quarters since.
New Republic Capital's State Street Financial Select Sector SPDR ETF position peaked at $100K in Q2 2023.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.