PeakShares LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

PeakShares LLC’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	$5.89M	Buy	109,815 +16,151	+17%	+$839K	4.38%	1
2026 Q1	$4.62M	Buy	93,664 +3,060	+3%	+$159K	4.24%	3
2025 Q4	$4.96M	Buy	+90,604	New	+$4.83M	4.85%	3

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

PeakShares LLC's XLF Position: Q2 2026 in Review

PeakShares LLC increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 17% in Q2 2026, buying an estimated $839K and bringing the position to 109,815 shares worth $5.89M. The position accounts for 4.38% of the portfolio, ranked #1.

PeakShares LLC first reported a position in XLF in Q4 2025 and has held it in 3 quarters since. 1,884 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

PeakShares LLC held 109,815 shares of State Street Financial Select Sector SPDR ETF worth $5.89M as of Q2 2026.
PeakShares LLC bought 16,151 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $839K.
State Street Financial Select Sector SPDR ETF made up 4.38% of PeakShares LLC's portfolio in Q2 2026, its #1 holding.
PeakShares LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
1,884 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on PeakShares LLC's 13F filing for Q2 2026, filed 11 Aug 2026.