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Sapient Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Sapient Capital’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
Q3 		– Sell
-12,967
Closed -$695K – 417
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

GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AWM
Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

Sapient Capital's XLF Position: Q3 2026 in Review

Sapient Capital sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2026, closing a stake of 12,967 shares — an estimated $695K sold.

Sapient Capital first reported a position in XLF in Q4 2023 and held it in 11 quarters. The position peaked at $979K in Q4 2025. 95 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

  • Sapient Capital reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2026 after selling out during the quarter.
  • Sapient Capital sold 12,967 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $695K.
  • Sapient Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and held it in 11 quarters.
  • Sapient Capital's State Street Financial Select Sector SPDR ETF position peaked at $979K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.