Pathstone Holdings’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
$20.3M Buy
378,289
+24,916
+7% +$1.29M 0.06% 208
2026
Q1
$17.4M Sell
353,373
-32,207
-8% -$1.68M 0.07% 204
2025
Q4
$21.1M Buy
385,580
+1,059
+0.3% +$56.4K 0.08% 169
2025
Q3
$20.7M Buy
384,521
+3,278
+0.9% +$174K 0.08% 172
2025
Q2
$20M Sell
381,243
-397,189
-51% -$19.7M 0.08% 168
2025
Q1
$38.8M Buy
778,432
+363,886
+88% +$18.3M 0.17% 90
2024
Q4
$20M Buy
414,546
+6,198
+2% +$300K 0.09% 158
2024
Q3
$18.5M Sell
408,348
-1,050
-0.3% -$45.8K 0.08% 180
2024
Q2
$16.8M Sell
409,398
-331,740
-45% -$13.7M 0.08% 184
2024
Q1
$31.2M Buy
741,138
+10,009
+1% +$395K 0.15% 103
2023
Q4
$27.5M Buy
+731,129
New +$25.3M 0.15% 106

Other funds holding XLF

Pathstone Holdings's XLF Position: Q2 2026 in Review

Pathstone Holdings increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.1% in Q2 2026, buying an estimated $1.29M and bringing the position to 378,289 shares worth $20.3M. The position accounts for 0.06% of the portfolio, ranked #208.

Pathstone Holdings first reported a position in XLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $38.8M in Q1 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Pathstone Holdings held 378,289 shares of State Street Financial Select Sector SPDR ETF worth $20.3M as of Q2 2026.
  • Pathstone Holdings bought 24,916 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.29M.
  • State Street Financial Select Sector SPDR ETF made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #208 holding.
  • Pathstone Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's State Street Financial Select Sector SPDR ETF position peaked at $38.8M in Q1 2025.
  • 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.