Next Level Private’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.66M Sell
49,672
-639
-1% -$33.2K 0.52% 39
2026
Q1
$2.48M Buy
50,311
+953
+2% +$49.7K 0.56% 40
2025
Q4
$2.7M Buy
49,358
+79
+0.2% +$4.21K 0.71% 33
2025
Q3
$2.65M Buy
49,279
+162
+0.3% +$8.58K 0.77% 31
2025
Q2
$2.57M Sell
49,117
-590
-1% -$29.2K 0.84% 30
2025
Q1
$2.48M Sell
49,707
-1,164
-2% -$58.4K 0.92% 29
2024
Q4
$2.46M Buy
50,871
+189
+0.4% +$9.14K 0.99% 30
2024
Q3
$2.3M Buy
50,682
+112
+0.2% +$4.89K 0.94% 31
2024
Q2
$2.08M Buy
50,570
+121
+0.2% +$4.98K 0.95% 30
2024
Q1
$2.12M Sell
50,449
-1,286
-2% -$50.8K 0.98% 27
2023
Q4
$1.95M Sell
51,735
-162
-0.3% -$5.61K 1.1% 26
2023
Q3
$1.71M Buy
51,897
+432
+0.8% +$14.9K 1.13% 24
2023
Q2
$1.74M Sell
51,465
-1,225
-2% -$40K 1.12% 23
2023
Q1
$1.69M Buy
52,690
+180
+0.3% +$6.25K 1.33% 23
2022
Q4
$1.85M Buy
52,510
+308
+0.6% +$10.4K 1.36% 23
2022
Q3
$1.68M Buy
+52,202
New +$1.73M 1.47% 20
2022
Q2
Sell
-52,208
Closed -$2M 189
2022
Q1
$2M Sell
52,208
-120
-0.2% -$4.69K 1.62% 18
2021
Q4
$2.04M Buy
+52,328
New +$2.06M 1.71% 18

Other funds holding XLF

Next Level Private's XLF Position: Q2 2026 in Review

Next Level Private reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.3% in Q2 2026, selling an estimated $33.2K and leaving 49,672 shares worth $2.66M. The position accounts for 0.52% of the portfolio, ranked #39.

Next Level Private first reported a position in XLF in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.7M in Q4 2025. 945 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Next Level Private held 49,672 shares of State Street Financial Select Sector SPDR ETF worth $2.66M as of Q2 2026.
  • Next Level Private sold 639 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $33.2K.
  • State Street Financial Select Sector SPDR ETF made up 0.52% of Next Level Private's portfolio in Q2 2026, its #39 holding.
  • Next Level Private first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • Next Level Private's State Street Financial Select Sector SPDR ETF position peaked at $2.7M in Q4 2025.
  • 945 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.