Round Rock Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Round Rock Advisors’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	$203K	Buy	+3,782	New	+$197K	0.03%	317
2026 Q1	–	Sell	-4,606	Closed	-$252K	–	361
2025 Q4	$252K	Sell	4,606 -440	-9%	-$23.4K	0.04%	295
2025 Q3	$272K	Buy	5,046 +190	+4%	+$10.1K	0.04%	259
2025 Q2	$254K	Sell	4,856 -654	-12%	-$32.4K	0.04%	191
2025 Q1	$274K	Sell	5,510 -44	-0.8%	-$2.21K	0.05%	177
2024 Q4	$268K	Buy	5,554 +192	+4%	+$9.28K	0.06%	175
2024 Q3	$243K	Sell	5,362 -72	-1%	-$3.14K	0.06%	162
2024 Q2	$223K	Sell	5,434 -187	-3%	-$7.7K	0.05%	165
2024 Q1	$237K	Buy	+5,621	New	+$222K	0.06%	173
2023 Q4	–	Sell	-6,271	Closed	-$208K	–	191
2023 Q3	$208K	Hold	6,271	–	–	0.08%	131
2023 Q2	$211K	Sell	6,271 -583	-9%	-$19K	0.08%	134
2023 Q1	$220K	Buy	6,854 +8	+0.1%	+$278	0.08%	131
2022 Q4	$234K	Sell	6,846 -989	-13%	-$33.5K	0.1%	132
2022 Q3	$238K	Sell	7,835 -265	-3%	-$8.76K	0.11%	124
2022 Q2	$255K	Sell	8,100 -563	-6%	-$19.5K	0.11%	118
2022 Q1	$332K	Buy	8,663 +1,224	+16%	+$47.8K	0.13%	100
2021 Q4	$290K	Buy	7,439 +1,092	+17%	+$42.9K	0.13%	100
2021 Q3	$238K	Sell	6,347 -2,617	-29%	-$97.9K	0.18%	52
2021 Q2	$329K	Buy	8,964 +467	+5%	+$17.1K	0.24%	50
2021 Q1	$289K	Buy	+8,497	New	+$273K	0.23%	49

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

Round Rock Advisors's XLF Position: Q2 2026 in Review

Round Rock Advisors opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 3,782 shares worth $203K. The stake represents 0.03% of the portfolio and ranks #317 among its holdings. This is a return to the name: Round Rock Advisors previously reported a position in XLF as recently as Q4 2025.

Round Rock Advisors first reported a position in XLF in Q1 2021 and has held it in 20 quarters since. The position peaked at $332K in Q1 2022. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Round Rock Advisors held 3,782 shares of State Street Financial Select Sector SPDR ETF worth $203K as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Round Rock Advisors position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.03% of Round Rock Advisors's portfolio in Q2 2026, its #317 holding.
Round Rock Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and has held it in 20 quarters since.
Round Rock Advisors's State Street Financial Select Sector SPDR ETF position peaked at $332K in Q1 2022.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.