R.M. Davis Inc’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 | $1.05M | Sell |
19,594
-10
| -0.1% | -$520 | 0.02% | 151 |
|
|
2026
Q1 | $968K | Sell |
19,604
-323
| -2% | -$16.8K | 0.02% | 150 |
|
|
2025
Q4 | $1.09M | Buy |
19,927
+525
| +3% | +$28K | 0.02% | 150 |
|
|
2025
Q3 | $1.05M | Sell |
19,402
-1,297
| -6% | -$68.7K | 0.02% | 152 |
|
|
2025
Q2 | $1.08M | Sell |
20,699
-4,211
| -17% | -$208K | 0.02% | 152 |
|
|
2025
Q1 | $1.24M | Sell |
24,910
-4,011
| -14% | -$201K | 0.02% | 148 |
|
|
2024
Q4 | $1.4M | Buy |
28,921
+5,989
| +26% | +$290K | 0.03% | 138 |
|
|
2024
Q3 | $1.04M | Buy |
22,932
+876
| +4% | +$38.2K | 0.02% | 146 |
|
|
2024
Q2 | $907K | Buy |
22,056
+13,888
| +170% | +$572K | 0.02% | 154 |
|
|
2024
Q1 | $344K | Sell |
8,168
-120
| -1% | -$4.74K | 0.01% | 216 |
|
|
2023
Q4 | $312K | Sell |
8,288
-526
| -6% | -$18.2K | 0.01% | 220 |
|
|
2023
Q3 | $292K | Buy |
8,814
+526
| +6% | +$18.1K | 0.01% | 226 |
|
|
2023
Q2 | $279K | Sell |
8,288
-2,372
| -22% | -$77.4K | 0.01% | 242 |
|
|
2023
Q1 | $343K | Sell |
10,660
-425
| -4% | -$14.8K | 0.01% | 216 |
|
|
2022
Q4 | $379K | Sell |
11,085
-230
| -2% | -$7.78K | 0.01% | 206 |
|
|
2022
Q3 | $344K | Hold |
11,315
| – | – | 0.01% | 205 |
|
|
2022
Q2 | $356K | Hold |
11,315
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $434K | Buy |
11,315
+561
| +5% | +$21.9K | 0.01% | 195 |
|
|
2021
Q4 | $420K | Buy |
10,754
+829
| +8% | +$32.6K | 0.01% | 198 |
|
|
2021
Q3 | $372K | Sell |
9,925
-186
| -2% | -$6.96K | 0.01% | 199 |
|
|
2021
Q2 | $371K | Sell |
10,111
-950
| -9% | -$34.8K | 0.01% | 201 |
|
|
2021
Q1 | $377K | Hold |
11,061
| – | – | 0.01% | 194 |
|
|
2020
Q4 | $326K | Buy |
11,061
+205
| +2% | +$5.48K | 0.01% | 208 |
|
|
2020
Q3 | $261K | Hold |
10,856
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $251K | Sell |
10,856
-6,604
| -38% | -$150K | 0.01% | 205 |
|
|
2020
Q1 | $364K | Buy |
17,460
+8,800
| +102% | +$242K | 0.02% | 164 |
|
|
2019
Q4 | $267K | Hold |
8,660
| – | – | 0.01% | 216 |
|
|
2019
Q3 | $242K | Sell |
8,660
-250
| -3% | -$6.9K | 0.01% | 218 |
|
|
2019
Q2 | $246K | Hold |
8,910
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $229K | Sell |
8,910
-3,203
| -26% | -$82.7K | 0.01% | 209 |
|
|
2018
Q4 | $289K | Buy |
12,113
+2,140
| +21% | +$55.6K | 0.01% | 182 |
|
|
2018
Q3 | $275K | Buy |
+9,973
| New | +$279K | 0.01% | 198 |
|
|
2015
Q3 | – | Sell |
-10,391
| Closed | -$222K | – | 205 |
|
|
2015
Q2 | $222K | Hold |
10,391
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $220K | Buy |
+10,391
| New | +$220K | 0.01% | 179 |
|
|
2014
Q3 | – | Sell |
-13,188
| Closed | -$263K | – | 197 |
|
|
2014
Q2 | $263K | Sell |
13,188
-6,041
| -31% | -$118K | 0.02% | 161 |
|
|
2014
Q1 | $377K | Buy |
+19,229
| New | +$367K | 0.02% | 147 |
|
Other funds holding XLF
R.M. Davis Inc's XLF Position: Q2 2026 in Review
R.M. Davis Inc reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.05% in Q2 2026, selling an estimated $520 and leaving 19,594 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #151.
R.M. Davis Inc first reported a position in XLF in Q1 2014 and has held it in 36 quarters since. The position peaked at $1.4M in Q4 2024. 1,892 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- R.M. Davis Inc held 19,594 shares of State Street Financial Select Sector SPDR ETF worth $1.05M as of Q2 2026.
- R.M. Davis Inc sold 10 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $520.
- State Street Financial Select Sector SPDR ETF made up 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #151 holding.
- R.M. Davis Inc first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 36 quarters since.
- R.M. Davis Inc's State Street Financial Select Sector SPDR ETF position peaked at $1.4M in Q4 2024.
- 1,892 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.