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

One 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	$1.33M	Hold	26,900	–	–	0.04%	272
2026 Q1	$1.33M	Sell	26,900 -2,054	-7%	-$107K	0.04%	271
2025 Q4	$1.59M	Sell	28,954 -2,749	-9%	-$146K	0.05%	236
2025 Q3	$1.71M	Sell	31,703 -2,736	-8%	-$145K	0.05%	184
2025 Q2	$1.8M	Sell	34,439 -2,329	-6%	-$115K	0.06%	165
2025 Q1	$1.83M	Buy	36,768 +4,692	+15%	+$235K	0.06%	174
2024 Q4	$1.55M	Sell	32,076 -24,534	-43%	-$1.19M	0.05%	180
2024 Q3	$2.57M	Sell	56,610 -5,328	-9%	-$232K	0.08%	153
2024 Q2	$2.55M	Buy	61,938 +24,527	+66%	+$1.01M	0.09%	158
2024 Q1	$1.58M	Sell	37,411 -1,731	-4%	-$68.3K	0.06%	153
2023 Q4	$1.47M	Buy	39,142 +21,942	+128%	+$760K	0.06%	163
2023 Q3	$571K	Buy	+17,200	New	+$593K	0.03%	194
2023 Q2	–	Sell	-8,986	Closed	-$289K	–	329
2023 Q1	$289K	Buy	8,986 +2,665	+42%	+$92.6K	0.01%	262
2022 Q4	$216K	Sell	6,321 -2,041	-24%	-$69K	0.01%	271
2022 Q3	$253K	Sell	8,362 -5,727	-41%	-$189K	0.01%	263
2022 Q2	$443K	Buy	14,089 +7,400	+111%	+$256K	0.03%	225
2022 Q1	$256K	Buy	6,689 +306	+5%	+$12K	0.01%	288
2021 Q4	$249K	Buy	+6,383	New	+$251K	0.02%	239
2014 Q4	–	Sell	-500	Closed	-$10K	–	488
2014 Q3	$10K	Buy	+500	New	+$10.1K	﹤0.01%	439

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

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

One Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 26,900 shares worth $1.33M. The position accounts for 0.04% of the portfolio, ranked #272.

One Capital Management first reported a position in XLF in Q3 2014 and has held it in 19 quarters since. The position peaked at $2.57M in Q3 2024. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

One Capital Management held 26,900 shares of State Street Financial Select Sector SPDR ETF worth $1.33M as of Q2 2026.
One Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.04% of One Capital Management's portfolio in Q2 2026, its #272 holding.
One Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and has held it in 19 quarters since.
One Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $2.57M in Q3 2024.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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