QRG 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
Q2
$789K Buy
14,713
+1,523
+12% +$79.2K 0.01% 710
2026
Q1
$651K Buy
13,190
+3,924
+42% +$204K 0.01% 699
2025
Q4
$507K Buy
9,266
+3,728
+67% +$199K 0.01% 757
2025
Q3
$298K Sell
5,538
-20,104
-78% -$1.07M ﹤0.01% 882
2025
Q2
$1.34M Buy
25,642
+8,737
+52% +$432K 0.01% 544
2025
Q1
$842K Sell
16,905
-3,248
-16% -$163K 0.01% 620
2024
Q4
$974K Buy
20,153
+1,794
+10% +$86.7K 0.01% 596
2024
Q3
$832K Buy
18,359
+288
+2% +$12.6K 0.01% 636
2024
Q2
$743K Sell
18,071
-1,131
-6% -$46.5K 0.01% 619
2024
Q1
$809K Buy
19,202
+2,568
+15% +$101K 0.01% 604
2023
Q4
$625K Buy
+16,634
New +$576K 0.01% 650

Other funds holding XLF

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

QRG Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 12% in Q2 2026, buying an estimated $79.2K and bringing the position to 14,713 shares worth $789K. The position accounts for 0.01% of the portfolio, ranked #710.

QRG Capital Management first reported a position in XLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.34M in Q2 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • QRG Capital Management held 14,713 shares of State Street Financial Select Sector SPDR ETF worth $789K as of Q2 2026.
  • QRG Capital Management bought 1,523 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $79.2K.
  • State Street Financial Select Sector SPDR ETF made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #710 holding.
  • QRG Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • QRG Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $1.34M in Q2 2025.
  • 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.