Severin Investments’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
$431K Buy
8,032
+125
+2% +$6.5K 0.32% 117
2026
Q1
$390K Sell
7,907
-803
-9% -$41.8K 0.34% 121
2025
Q4
$477K Sell
8,710
-640
-7% -$34.1K 0.42% 99
2025
Q3
$504K Sell
9,350
-548
-6% -$29K 0.45% 89
2025
Q2
$518K Buy
9,898
+235
+2% +$11.6K 0.49% 79
2025
Q1
$481K Sell
9,663
-806
-8% -$40.4K 0.48% 81
2024
Q4
$506K Buy
+10,469
New +$506K 0.5% 70

Other funds holding XLF

Severin Investments's XLF Position: Q2 2026 in Review

Severin Investments increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.6% in Q2 2026, buying an estimated $6.5K and bringing the position to 8,032 shares worth $431K. The position accounts for 0.32% of the portfolio, ranked #117.

Severin Investments first reported a position in XLF in Q4 2024 and has held it in 7 quarters since. The position peaked at $518K in Q2 2025. 1,884 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Severin Investments held 8,032 shares of State Street Financial Select Sector SPDR ETF worth $431K as of Q2 2026.
  • Severin Investments bought 125 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $6.5K.
  • State Street Financial Select Sector SPDR ETF made up 0.32% of Severin Investments's portfolio in Q2 2026, its #117 holding.
  • Severin Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's State Street Financial Select Sector SPDR ETF position peaked at $518K in Q2 2025.
  • 1,884 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.