Risk Paradigm Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Risk Paradigm Group's XLF Position: Q2 2026 in Review
Risk Paradigm Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 14% in Q2 2026, buying an estimated $376K and bringing the position to 59,627 shares worth $3.2M. The position accounts for 2.51% of the portfolio, ranked #14.
Risk Paradigm Group first reported a position in XLF in Q1 2015 and has held it in 18 quarters since. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Risk Paradigm Group held 59,627 shares of State Street Financial Select Sector SPDR ETF worth $3.2M as of Q2 2026.
- Risk Paradigm Group bought 7,227 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $376K.
- State Street Financial Select Sector SPDR ETF made up 2.51% of Risk Paradigm Group's portfolio in Q2 2026, its #14 holding.
- Risk Paradigm Group first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and has held it in 18 quarters since.
- 1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.