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

Orion 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	$281K	Buy	5,239 +615	+13%	+$32K	0.09%	131
2026 Q1	$228K	Buy	4,624 +1	+0%	+$52	0.08%	137
2025 Q4	$253K	Hold	4,623	–	–	0.09%	134
2025 Q3	$249K	Buy	4,623 +1	+0%	+$53	0.09%	135
2025 Q2	$242K	Buy	4,622 +1	+0%	+$49	0.09%	120
2025 Q1	$230K	Buy	4,621 +101	+2%	+$5.07K	0.1%	118
2024 Q4	$218K	Buy	+4,520	New	+$219K	0.1%	117
2024 Q3	–	Sell	-2,500	Closed	-$103K	–	426
2024 Q2	$103K	Hold	2,500	–	–	0.05%	147
2024 Q1	$105K	Hold	2,500	–	–	0.06%	158
2023 Q4	$94K	Sell	2,500 -1,000	-29%	-$34.6K	0.06%	173
2023 Q3	$116K	Buy	+3,500	New	+$121K	0.08%	148
2023 Q2	–	Sell	-3,500	Closed	-$113K	–	434
2023 Q1	$113K	Hold	3,500	–	–	0.08%	150
2022 Q4	$120K	Hold	3,500	–	–	0.09%	137
2022 Q3	$106K	Hold	3,500	–	–	0.09%	141
2022 Q2	$110K	Hold	3,500	–	–	0.09%	143
2022 Q1	$134K	Buy	3,500 +1,000	+40%	+$39.1K	0.08%	145
2021 Q4	$98K	Buy	+2,500	New	+$98.3K	0.06%	165

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

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

Orion Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 13% in Q2 2026, buying an estimated $32K and bringing the position to 5,239 shares worth $281K. The position accounts for 0.09% of the portfolio, ranked #131.

Orion Capital Management first reported a position in XLF in Q4 2021 and has held it in 17 quarters since. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Orion Capital Management held 5,239 shares of State Street Financial Select Sector SPDR ETF worth $281K as of Q2 2026.
Orion Capital Management bought 615 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $32K.
State Street Financial Select Sector SPDR ETF made up 0.09% of Orion Capital Management's portfolio in Q2 2026, its #131 holding.
Orion Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 17 quarters since.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.