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

Opinicus Capital’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	$494K	Sell	9,210 -1,719	-16%	-$89.3K	0.26%	71
2026 Q1	$540K	Buy	10,929 +538	+5%	+$28K	0.38%	67
2025 Q4	$569K	Buy	10,391 +596	+6%	+$31.8K	0.4%	67
2025 Q3	$528K	Buy	9,795 +2,322	+31%	+$123K	0.37%	73
2025 Q2	$391K	Buy	7,473 +297	+4%	+$14.7K	0.3%	75
2025 Q1	$357K	Sell	7,176 -99	-1%	-$4.97K	0.32%	74
2024 Q4	$352K	Buy	7,275 +687	+10%	+$33.2K	0.3%	77
2024 Q3	$299K	Buy	6,588 +78	+1%	+$3.4K	0.24%	91
2024 Q2	$268K	Buy	6,510 +9	+0.1%	+$370	0.23%	89
2024 Q1	$274K	Sell	6,501 -814	-11%	-$32.1K	0.24%	89
2023 Q4	$275K	Buy	+7,315	New	+$253K	0.28%	85

Other funds holding XLF

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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 Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

Opinicus Capital's XLF Position: Q2 2026 in Review

Opinicus Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 16% in Q2 2026, selling an estimated $89.3K and leaving 9,210 shares worth $494K. The position accounts for 0.26% of the portfolio, ranked #71.

Opinicus Capital first reported a position in XLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $569K in Q4 2025. 870 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Opinicus Capital held 9,210 shares of State Street Financial Select Sector SPDR ETF worth $494K as of Q2 2026.
Opinicus Capital sold 1,719 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $89.3K.
State Street Financial Select Sector SPDR ETF made up 0.26% of Opinicus Capital's portfolio in Q2 2026, its #71 holding.
Opinicus Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
Opinicus Capital's State Street Financial Select Sector SPDR ETF position peaked at $569K in Q4 2025.
870 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Opinicus Capital's 13F filing for Q2 2026, filed 27 Jul 2026.