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

Schnieders Capital Management’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	$2.02M	Sell	37,721 -500	-1%	-$26K	0.27%	64
2026 Q1	$1.89M	Buy	38,221 +185	+0.5%	+$9.64K	0.3%	56
2025 Q4	$2.08M	Buy	38,036 +500	+1%	+$26.6K	0.32%	52
2025 Q3	$2.02M	Hold	37,536	–	–	0.36%	52
2025 Q2	$1.97M	Buy	37,536 +17,731	+90%	+$878K	0.35%	53
2025 Q1	$986K	Sell	19,805 -44	-0.2%	-$2.21K	0.21%	80
2024 Q4	$959K	Sell	19,849 -1,510	-7%	-$73K	0.19%	84
2024 Q3	$968K	Sell	21,359 -437	-2%	-$19.1K	0.18%	86
2024 Q2	$896K	Sell	21,796 -325	-1%	-$13.4K	0.18%	79
2024 Q1	$932K	Sell	22,121 -150	-0.7%	-$5.92K	0.19%	82
2023 Q4	$837K	Sell	22,271 -250	-1%	-$8.65K	0.18%	86
2023 Q3	$747K	Sell	22,521 -1,000	-4%	-$34.5K	0.17%	86
2023 Q2	$793K	Sell	23,521 -300	-1%	-$9.79K	0.17%	89
2023 Q1	$766K	Sell	23,821 -50	-0.2%	-$1.74K	0.17%	93
2022 Q4	$816K	Hold	23,871	–	–	0.19%	87
2022 Q3	$725K	Hold	23,871	–	–	0.19%	88
2022 Q2	$751K	Sell	23,871 -423	-2%	-$14.6K	0.22%	82
2022 Q1	$931K	Sell	24,294 -1	-0%	-$39	0.22%	85
2021 Q4	$949K	Sell	24,295 -105	-0.4%	-$4.13K	0.22%	82
2021 Q3	$916K	Sell	24,400 -300	-1%	-$11.2K	0.25%	78
2021 Q2	$906K	Buy	24,700 +350	+1%	+$12.8K	0.25%	81
2021 Q1	$829K	Buy	24,350 +2,450	+11%	+$78.7K	0.25%	80
2020 Q4	$646K	Sell	21,900 -558	-2%	-$14.9K	0.21%	81
2020 Q3	$541K	Hold	22,458	–	–	0.2%	84
2020 Q2	$520K	Sell	22,458 -30	-0.1%	-$681	0.21%	88
2020 Q1	$468K	Sell	22,488 -4,500	-17%	-$124K	0.23%	82
2019 Q4	$831K	Buy	26,988 +3,292	+14%	+$96.6K	0.3%	81
2019 Q3	$664K	Sell	23,696 -940	-4%	-$25.9K	0.27%	87
2019 Q2	$680K	Buy	24,636 +2,003	+9%	+$54.2K	0.27%	86
2019 Q1	$582K	Sell	22,633 -2,760	-11%	-$71.2K	0.25%	86
2018 Q4	$604K	Sell	25,393 -2,136	-8%	-$55.5K	0.3%	80
2018 Q3	$759K	Sell	27,529 -524	-2%	-$14.7K	0.31%	78
2018 Q2	$746K	Sell	28,053 -2,151	-7%	-$59.3K	0.32%	80
2018 Q1	$833K	Buy	30,204 +2,850	+10%	+$82.1K	0.36%	80
2017 Q4	$764K	Buy	27,354 +950	+4%	+$25.6K	0.32%	85
2017 Q3	$683K	Sell	26,404 -1,044	-4%	-$26K	0.3%	84
2017 Q2	$677K	Buy	27,448 +1,730	+7%	+$41.1K	0.31%	85
2017 Q1	$610K	Buy	25,718 +4,490	+21%	+$108K	0.29%	84
2016 Q4	$494K	Buy	+21,228	New	+$455K	0.25%	92
2016 Q3	–	Sell	-10,359	Closed	-$208K	–	148
2016 Q2	$208K	Sell	10,359 -456	-4%	-$9.23K	0.12%	136
2016 Q1	$214K	Sell	10,815 -797	-7%	-$15.2K	0.13%	125
2015 Q4	$243K	Buy	11,612 +143	+1%	+$3.01K	0.15%	105
2015 Q3	$228K	Sell	11,469 -854	-7%	-$18.1K	0.16%	107
2015 Q2	$264K	Buy	12,323 +1,102	+10%	+$23.8K	0.16%	112
2015 Q1	$237K	Buy	11,221 +1,168	+12%	+$24.7K	0.14%	113
2014 Q4	$218K	Buy	+10,053	New	+$211K	0.14%	118
2014 Q3	–	Sell	-12,645	Closed	-$252K	–	131
2014 Q2	$252K	Sell	12,645 -56	-0.4%	-$1.09K	0.18%	109
2014 Q1	$249K	Buy	+12,701	New	+$242K	0.23%	99

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

Schnieders Capital Management's XLF Position: Q2 2026 in Review

Schnieders Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.3% in Q2 2026, selling an estimated $26K and leaving 37,721 shares worth $2.02M. The position accounts for 0.27% of the portfolio, ranked #64.

Schnieders Capital Management first reported a position in XLF in Q1 2014 and has held it in 48 quarters since. The position peaked at $2.08M in Q4 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Schnieders Capital Management held 37,721 shares of State Street Financial Select Sector SPDR ETF worth $2.02M as of Q2 2026.
Schnieders Capital Management sold 500 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $26K.
State Street Financial Select Sector SPDR ETF made up 0.27% of Schnieders Capital Management's portfolio in Q2 2026, its #64 holding.
Schnieders Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 48 quarters since.
Schnieders Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $2.08M 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 Schnieders Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.