SBI Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

SBI Securities’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	$739K	Sell	13,782 -1,128	-8%	-$58.6K	0.02%	340
2026 Q1	$736K	Buy	14,910 +739	+5%	+$38.5K	0.02%	320
2025 Q4	$776K	Sell	14,171 -486	-3%	-$25.9K	0.02%	310
2025 Q3	$790K	Sell	14,657 -1,544	-10%	-$81.8K	0.02%	308
2025 Q2	$848K	Sell	16,201 -1,436	-8%	-$71.1K	0.02%	287
2025 Q1	$878K	Sell	17,637 -619	-3%	-$31K	0.03%	267
2024 Q4	$882K	Buy	+18,256	New	+$883K	0.03%	264

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

SBI Securities's XLF Position: Q2 2026 in Review

SBI Securities reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.6% in Q2 2026, selling an estimated $58.6K and leaving 13,782 shares worth $739K. The position accounts for 0.02% of the portfolio, ranked #340.

SBI Securities first reported a position in XLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $882K in Q4 2024. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

SBI Securities held 13,782 shares of State Street Financial Select Sector SPDR ETF worth $739K as of Q2 2026.
SBI Securities sold 1,128 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $58.6K.
State Street Financial Select Sector SPDR ETF made up 0.02% of SBI Securities's portfolio in Q2 2026, its #340 holding.
SBI Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
SBI Securities's State Street Financial Select Sector SPDR ETF position peaked at $882K in Q4 2024.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.