RFG Advisory’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

RFG Advisory’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	$10.4M	Buy	193,160 +67,097	+53%	+$3.49M	0.16%	92
2026 Q1	$6.22M	Sell	126,063 -1,572	-1%	-$81.9K	0.11%	130
2025 Q4	$6.99M	Buy	127,635 +6,881	+6%	+$367K	0.13%	120
2025 Q3	$6.51M	Sell	120,754 -8,293	-6%	-$439K	0.13%	118
2025 Q2	$6.76M	Sell	129,047 -68,831	-35%	-$3.41M	0.16%	106
2025 Q1	$9.86M	Sell	197,878 -9,500	-5%	-$477K	0.27%	61
2024 Q4	$10M	Sell	207,378 -19,679	-9%	-$952K	0.28%	61
2024 Q3	$10.3M	Buy	227,057 +70,609	+45%	+$3.08M	0.31%	52
2024 Q2	$6.43M	Buy	156,448 +42,774	+38%	+$1.76M	0.21%	79
2024 Q1	$4.79M	Buy	113,674 +58,506	+106%	+$2.31M	0.16%	111
2023 Q4	$2.07M	Buy	55,168 +21,904	+66%	+$758K	0.08%	192
2023 Q3	$1.1M	Buy	33,264 +16,778	+102%	+$578K	0.05%	266
2023 Q2	$556K	Sell	16,486 -12,061	-42%	-$394K	0.02%	400
2023 Q1	$918K	Buy	28,547 +7,377	+35%	+$256K	0.04%	296
2022 Q4	$775K	Buy	21,170 +1,128	+6%	+$38.2K	0.04%	314
2022 Q3	$690K	Buy	20,042 +414	+2%	+$13.7K	0.04%	317
2022 Q2	$661K	Sell	19,628 -369	-2%	-$12.8K	0.04%	297
2022 Q1	$766K	Buy	19,997 +2,556	+15%	+$99.9K	0.05%	243
2021 Q4	$681K	Buy	17,441 +12,099	+226%	+$476K	0.05%	254
2021 Q3	$200K	Sell	5,342 -446	-8%	-$16.7K	0.02%	410
2021 Q2	$212K	Buy	+5,788	New	+$212K	0.02%	416
2021 Q1	–	Sell	-10,126	Closed	-$313K	–	464
2020 Q4	$313K	Buy	10,126 +878	+9%	+$23.5K	0.04%	324
2020 Q3	$223K	Buy	+9,248	New	+$225K	0.03%	367
2020 Q2	–	Sell	-14,822	Closed	-$309K	–	413
2020 Q1	$309K	Buy	14,822 +6,088	+70%	+$168K	0.06%	253
2019 Q4	$269K	Buy	8,734 +439	+5%	+$12.9K	0.05%	308
2019 Q3	$232K	Buy	8,295 +663	+9%	+$18.3K	0.05%	284
2019 Q2	$209K	Buy	+7,632	New	+$207K	0.05%	299
2019 Q1	–	Sell	-9,148	Closed	-$218K	–	306
2018 Q4	$218K	Sell	9,148 -7,251	-44%	-$188K	0.05%	228
2018 Q3	$452K	Buy	+16,399	New	+$459K	0.12%	172
2018 Q2	–	Sell	-10,911	Closed	-$301K	–	243
2018 Q1	$301K	Buy	10,911 +1,074	+11%	+$30.9K	0.11%	139
2017 Q4	$278K	Buy	9,837 +630	+7%	+$17K	0.13%	144
2017 Q3	$242K	Buy	+9,207	New	+$230K	0.15%	136
2015 Q3	–	Sell	-53,165	Closed	-$1.14M	–	151
2015 Q2	$1.14M	Buy	+53,165	New	+$1.15M	0.51%	36

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

RFG Advisory's XLF Position: Q2 2026 in Review

RFG Advisory increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 53% in Q2 2026, buying an estimated $3.49M and bringing the position to 193,160 shares worth $10.4M. The position accounts for 0.16% of the portfolio, ranked #92.

RFG Advisory first reported a position in XLF in Q2 2015 and has held it in 33 quarters since. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

RFG Advisory held 193,160 shares of State Street Financial Select Sector SPDR ETF worth $10.4M as of Q2 2026.
RFG Advisory bought 67,097 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $3.49M.
State Street Financial Select Sector SPDR ETF made up 0.16% of RFG Advisory's portfolio in Q2 2026, its #92 holding.
RFG Advisory first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and has held it in 33 quarters since.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.