Roman Butler Fullerton & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Roman Butler Fullerton & Co’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	$410K	Sell	7,310 -135	-2%	-$7.02K	0.1%	203
2026 Q1	$381K	Buy	7,445 +1,446	+24%	+$75.3K	0.1%	187
2025 Q4	$323K	Sell	5,999 -15,935	-73%	-$849K	0.08%	215
2025 Q3	$1.14M	Buy	21,934 +1,937	+10%	+$103K	0.31%	86
2025 Q2	$1.07M	Buy	19,997 +10,853	+119%	+$537K	0.31%	87
2025 Q1	$432K	Sell	9,144 -9,489	-51%	-$476K	0.17%	137
2024 Q4	$958K	Sell	18,633 -893	-5%	-$43.2K	0.3%	83
2024 Q3	$916K	Sell	19,526 -529	-3%	-$23.1K	0.28%	88
2024 Q2	$840K	Buy	20,055 +1,946	+11%	+$80.1K	0.27%	86
2024 Q1	$740K	Sell	18,109 -244	-1%	-$9.63K	0.28%	90
2023 Q4	$709K	Buy	18,353 +11,040	+151%	+$382K	0.28%	87
2023 Q3	$243K	Sell	7,313 -597	-8%	-$20.6K	0.11%	166
2023 Q2	$278K	Buy	7,910 +24	+0.3%	+$783	0.13%	159
2023 Q1	$257K	Buy	7,886 +24	+0.3%	+$834	0.13%	165
2022 Q4	$282K	Sell	7,862 -49	-0.6%	-$1.66K	0.15%	165
2022 Q3	$240K	Buy	7,911 +25	+0.3%	+$826	0.15%	156
2022 Q2	$251K	Sell	7,886 -515	-6%	-$17.8K	0.14%	162
2022 Q1	$322K	Sell	8,401 -336	-4%	-$13.1K	0.15%	151
2021 Q4	$341K	Buy	8,737 +975	+13%	+$38.3K	0.15%	143
2021 Q3	$307K	Buy	+7,762	New	+$290K	0.14%	156

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

Roman Butler Fullerton & Co's XLF Position: Q2 2026 in Review

Roman Butler Fullerton & Co reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.8% in Q2 2026, selling an estimated $7.02K and leaving 7,310 shares worth $410K. The position accounts for 0.1% of the portfolio, ranked #203.

Roman Butler Fullerton & Co first reported a position in XLF in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.14M in Q3 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Roman Butler Fullerton & Co held 7,310 shares of State Street Financial Select Sector SPDR ETF worth $410K as of Q2 2026.
Roman Butler Fullerton & Co sold 135 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $7.02K.
State Street Financial Select Sector SPDR ETF made up 0.1% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #203 holding.
Roman Butler Fullerton & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2021 and has held it in 20 quarters since.
Roman Butler Fullerton & Co's State Street Financial Select Sector SPDR ETF position peaked at $1.14M in Q3 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.