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North Dallas Bank & Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

North Dallas Bank & Trust’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 		$243K Hold
4,528
– – 0.14% 104
2026
Q1 		$224K Hold
4,528
– – 0.15% 104
2025
Q4 		$248K Buy
+4,528
New +$241K 0.16% 97

Other funds holding XLF

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

North Dallas Bank & Trust's XLF Position: Q2 2026 in Review

North Dallas Bank & Trust held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 4,528 shares worth $243K. The position accounts for 0.14% of the portfolio, ranked #104.

North Dallas Bank & Trust first reported a position in XLF in Q4 2025 and has held it in 3 quarters since. The position peaked at $248K in Q4 2025. 920 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • North Dallas Bank & Trust held 4,528 shares of State Street Financial Select Sector SPDR ETF worth $243K as of Q2 2026.
  • North Dallas Bank & Trust left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
  • State Street Financial Select Sector SPDR ETF made up 0.14% of North Dallas Bank & Trust's portfolio in Q2 2026, its #104 holding.
  • North Dallas Bank & Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • North Dallas Bank & Trust's State Street Financial Select Sector SPDR ETF position peaked at $248K in Q4 2025.
  • 920 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on North Dallas Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.