Sebold Capital Management’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
2025
Q2
$412K Hold
7,866
0.25% 49
2025
Q1
$392K Sell
7,866
-146
-2% -$7.32K 0.26% 48
2024
Q4
$387K Sell
8,012
-671
-8% -$32.4K 0.26% 46
2024
Q3
$394K Sell
8,683
-87
-1% -$3.8K 0.26% 44
2024
Q2
$361K Sell
8,770
-1,406
-14% -$57.9K 0.25% 46
2024
Q1
$429K Sell
10,176
-175
-2% -$6.91K 0.29% 41
2023
Q4
$389K Sell
10,351
-407
-4% -$14.1K 0.29% 44
2023
Q3
$357K Sell
10,758
-590
-5% -$20.3K 0.29% 48
2023
Q2
$383K Sell
11,348
-7,305
-39% -$238K 0.31% 46
2023
Q1
$600K Buy
18,653
+3,896
+26% +$135K 0.47% 38
2022
Q4
$505K Buy
+14,757
New +$499K 0.41% 37

Other funds holding XLF

Sebold Capital Management's XLF Position: Q2 2025 in Review

Sebold Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2025 at 7,866 shares worth $412K. The position accounts for 0.25% of the portfolio, ranked #49.

Sebold Capital Management first reported a position in XLF in Q4 2022 and has held it in 11 quarters since. The position peaked at $600K in Q1 2023. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

  • Sebold Capital Management held 7,866 shares of State Street Financial Select Sector SPDR ETF worth $412K as of Q2 2025.
  • Sebold Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2025.
  • State Street Financial Select Sector SPDR ETF made up 0.25% of Sebold Capital Management's portfolio in Q2 2025, its #49 holding.
  • Sebold Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 11 quarters since.
  • Sebold Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $600K in Q1 2023.
  • 1,802 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

Based on Sebold Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.