Sapient Capital’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
$695K Sell
12,967
-599
-4% -$31.1K 0.01% 232
2026
Q1
$670K Sell
13,566
-4,180
-24% -$218K 0.01% 235
2025
Q4
$979K Buy
17,746
+594
+3% +$31.7K 0.01% 203
2025
Q3
$928K Hold
17,152
0.01% 204
2025
Q2
$898K Buy
17,152
+8,453
+97% +$418K 0.02% 197
2025
Q1
$433K Sell
8,699
-5,177
-37% -$260K 0.01% 255
2024
Q4
$671K Buy
13,876
+8,467
+157% +$409K 0.01% 220
2024
Q3
$245K Sell
5,409
-222
-4% -$9.69K ﹤0.01% 348
2024
Q2
$231K Buy
5,631
+337
+6% +$13.9K ﹤0.01% 329
2024
Q1
$223K Sell
5,294
-1,434
-21% -$56.6K ﹤0.01% 342
2023
Q4
$253K Buy
+6,728
New +$233K 0.01% 330

Other funds holding XLF

Sapient Capital's XLF Position: Q2 2026 in Review

Sapient Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.4% in Q2 2026, selling an estimated $31.1K and leaving 12,967 shares worth $695K. The position accounts for 0.01% of the portfolio, ranked #232.

Sapient Capital first reported a position in XLF in Q4 2023 and has held it in 11 quarters since. The position peaked at $979K in Q4 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Sapient Capital held 12,967 shares of State Street Financial Select Sector SPDR ETF worth $695K as of Q2 2026.
  • Sapient Capital sold 599 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $31.1K.
  • State Street Financial Select Sector SPDR ETF made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #232 holding.
  • Sapient Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's State Street Financial Select Sector SPDR ETF position peaked at $979K in Q4 2025.
  • 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.