Occidental Asset Management’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
$918K Sell
17,126
-4,564
-21% -$237K 0.09% 149
2026
Q1
$1.07M Buy
21,690
+2,013
+10% +$105K 0.13% 110
2025
Q4
$1.08M Buy
19,677
+507
+3% +$27K 0.13% 102
2025
Q3
$1.03M Buy
19,170
+3,482
+22% +$184K 0.13% 105
2025
Q2
$822K Sell
15,688
-40,876
-72% -$2.02M 0.11% 116
2025
Q1
$2.82M Sell
56,564
-107,509
-66% -$5.39M 0.43% 67
2024
Q4
$7.93M Sell
164,073
-2,847
-2% -$138K 1.24% 21
2024
Q3
$7.56M Sell
166,920
-2,121
-1% -$92.5K 1.22% 20
2024
Q2
$6.95M Buy
169,041
+11,015
+7% +$453K 1.22% 20
2024
Q1
$6.66M Buy
158,026
+147,677
+1,427% +$5.83M 1.24% 19
2023
Q4
$389K Buy
+10,349
New +$358K 0.08% 150
2023
Q1
Sell
-32,273
Closed -$1.1M 223
2022
Q4
$1.1M Buy
+32,273
New +$1.09M 0.3% 95

Other funds holding XLF

Occidental Asset Management's XLF Position: Q2 2026 in Review

Occidental Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 21% in Q2 2026, selling an estimated $237K and leaving 17,126 shares worth $918K. The position accounts for 0.09% of the portfolio, ranked #149.

Occidental Asset Management first reported a position in XLF in Q4 2022 and has held it in 12 quarters since. The position peaked at $7.93M in Q4 2024. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Occidental Asset Management held 17,126 shares of State Street Financial Select Sector SPDR ETF worth $918K as of Q2 2026.
  • Occidental Asset Management sold 4,564 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $237K.
  • State Street Financial Select Sector SPDR ETF made up 0.09% of Occidental Asset Management's portfolio in Q2 2026, its #149 holding.
  • Occidental Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 12 quarters since.
  • Occidental Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $7.93M in Q4 2024.
  • 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.