Per Stirling Capital Management’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
Q1
Sell
-27,169
Closed -$1.49M 329
2025
Q4
$1.49M Buy
+27,169
New +$1.45M 0.17% 95
2025
Q2
Sell
-31,413
Closed -$1.56M 291
2025
Q1
$1.56M Buy
31,413
+1,931
+7% +$96.9K 0.23% 84
2024
Q4
$1.42M Buy
29,482
+1,501
+5% +$72.6K 0.2% 86
2024
Q3
$1.27M Buy
+27,981
New +$1.22M 0.18% 96
2024
Q2
Sell
-29,240
Closed -$1.23M 251
2024
Q1
$1.23M Buy
29,240
+1,116
+4% +$44.1K 0.21% 74
2023
Q4
$1.06M Buy
28,124
+6,484
+30% +$224K 0.19% 81
2023
Q3
$718K Buy
+21,640
New +$746K 0.15% 92
2023
Q1
Sell
-7,603
Closed -$260K 219
2022
Q4
$260K Buy
+7,603
New +$257K 0.05% 175

Other funds holding XLF

Per Stirling Capital Management's XLF Position: Q1 2026 in Review

Per Stirling Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 27,169 shares — an estimated $1.49M sold.

Per Stirling Capital Management first reported a position in XLF in Q4 2022 and held it in 8 quarters. The position peaked at $1.56M in Q1 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Per Stirling Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Per Stirling Capital Management sold 27,169 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $1.49M.
  • Per Stirling Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and held it in 8 quarters.
  • Per Stirling Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $1.56M in Q1 2025.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Per Stirling Capital Management's 13F filing for Q1 2026, filed 12 May 2026.