NorthCrest Asset Manangement’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
$2.98M Buy
53,624
+2,019
+4% +$105K 0.08% 192
2026
Q1
$2.56M Sell
51,605
-68,630
-57% -$3.58M 0.08% 194
2025
Q4
$6.75M Buy
120,235
+3,553
+3% +$189K 0.15% 127
2025
Q3
$6.27M Buy
116,682
+591
+0.5% +$31.3K 0.15% 127
2025
Q2
$6.17M Buy
116,091
+1,128
+1% +$55.8K 0.17% 123
2025
Q1
$5.73M Buy
114,963
+1,168
+1% +$58.6K 0.17% 128
2024
Q4
$5.5M Buy
113,795
+2,298
+2% +$111K 0.16% 128
2024
Q3
$5.05M Buy
+111,497
New +$4.87M 0.15% 141

Other funds holding XLF

NorthCrest Asset Manangement's XLF Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.9% in Q2 2026, buying an estimated $105K and bringing the position to 53,624 shares worth $2.98M. The position accounts for 0.08% of the portfolio, ranked #192.

NorthCrest Asset Manangement first reported a position in XLF in Q3 2024 and has held it in 8 quarters since. The position peaked at $6.75M in Q4 2025. 1,249 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • NorthCrest Asset Manangement held 53,624 shares of State Street Financial Select Sector SPDR ETF worth $2.98M as of Q2 2026.
  • NorthCrest Asset Manangement bought 2,019 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $105K.
  • State Street Financial Select Sector SPDR ETF made up 0.08% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #192 holding.
  • NorthCrest Asset Manangement first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
  • NorthCrest Asset Manangement's State Street Financial Select Sector SPDR ETF position peaked at $6.75M in Q4 2025.
  • 1,249 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.