Next Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Next 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	$2.02M	Buy	37,600 +3,092	+9%	+$161K	0.54%	41
2026 Q1	$1.7M	Buy	34,508 +1,604	+5%	+$83.6K	0.52%	40
2025 Q4	$1.8M	Buy	32,904 +372	+1%	+$19.8K	0.58%	38
2025 Q3	$1.75M	Buy	32,532 +98	+0.3%	+$5.19K	0.58%	36
2025 Q2	$1.7M	Buy	32,434 +1,281	+4%	+$63.4K	0.63%	34
2025 Q1	$1.55M	Buy	31,153 +1,285	+4%	+$64.5K	0.74%	31
2024 Q4	$1.44M	Hold	29,868	–	–	0.58%	37
2024 Q3	$1.35M	Sell	29,868 -806	-3%	-$35.2K	0.55%	41
2024 Q2	$1.26M	Sell	30,674 -2,702	-8%	-$111K	0.53%	39
2024 Q1	$1.41M	Sell	33,376 -16,408	-33%	-$648K	0.57%	37
2023 Q4	$1.87M	Sell	49,784 -32,857	-40%	-$1.14M	0.8%	31
2023 Q3	$2.74M	Sell	82,641 -58,615	-41%	-$2.02M	1.23%	20
2023 Q2	$4.76M	Sell	141,256 -85,892	-38%	-$2.8M	2.2%	10
2023 Q1	$7.3M	Sell	227,148 -222	-0.1%	-$7.71K	3.52%	6
2022 Q4	$7.78M	Sell	227,370 -12,103	-5%	-$409K	4.19%	4
2022 Q3	$7.27M	Sell	239,473 -6,171	-3%	-$204K	5.49%	3
2022 Q2	$7.72M	Sell	245,644 -59	-0%	-$2.04K	5.61%	3
2022 Q1	$9.41M	Buy	245,703 +8,858	+4%	+$346K	6.36%	3
2021 Q4	$9.25M	Buy	236,845 +22,153	+10%	+$871K	6.25%	3
2021 Q3	$8.06M	Buy	214,692 +19,363	+10%	+$724K	5.85%	3
2021 Q2	$7.17M	Buy	195,329 +43,497	+29%	+$1.59M	4.57%	4
2021 Q1	$5.17M	Buy	151,832 +39,998	+36%	+$1.28M	3.36%	7
2020 Q4	$3.3M	Buy	111,834 +101,024	+935%	+$2.7M	2.32%	12
2020 Q3	$260K	Buy	+10,810	New	+$263K	0.17%	77
2019 Q4	–	Sell	-4,059	Closed	-$114K	–	227
2019 Q3	$114K	Hold	4,059	–	–	0.08%	95
2019 Q2	$112K	Hold	4,059	–	–	0.08%	112
2019 Q1	$104K	Hold	4,059	–	–	0.09%	107
2018 Q4	$97K	Buy	+4,059	New	+$105K	0.09%	104

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

Next Capital Management's XLF Position: Q2 2026 in Review

Next Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 9% in Q2 2026, buying an estimated $161K and bringing the position to 37,600 shares worth $2.02M. The position accounts for 0.54% of the portfolio, ranked #41.

Next Capital Management first reported a position in XLF in Q4 2018 and has held it in 28 quarters since. The position peaked at $9.41M in Q1 2022. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Next Capital Management held 37,600 shares of State Street Financial Select Sector SPDR ETF worth $2.02M as of Q2 2026.
Next Capital Management bought 3,092 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $161K.
State Street Financial Select Sector SPDR ETF made up 0.54% of Next Capital Management's portfolio in Q2 2026, its #41 holding.
Next Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 28 quarters since.
Next Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $9.41M in Q1 2022.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.