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

Slow 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 Q2	$764K	Sell	14,250 -296	-2%	-$15.4K	0.09%	94
2026 Q1	$718K	Hold	14,546	–	–	0.09%	96
2025 Q4	$797K	Hold	14,546	–	–	0.1%	98
2025 Q3	$784K	Hold	14,546	–	–	0.09%	102
2025 Q2	$762K	Hold	14,546	–	–	0.09%	101
2025 Q1	$725K	Hold	14,546	–	–	0.1%	99
2024 Q4	$703K	Hold	14,546	–	–	0.1%	104
2024 Q3	$659K	Buy	+14,546	New	+$635K	0.1%	107
2020 Q4	–	Sell	-384	Closed	-$9K	–	291
2020 Q3	$9K	Buy	+384	New	+$9.34K	﹤0.01%	244
2019 Q3	–	Sell	-15,249	Closed	-$421K	–	174
2019 Q2	$421K	Hold	15,249	–	–	0.17%	136
2019 Q1	$392K	Buy	15,249 +384	+3%	+$9.91K	0.16%	142
2018 Q4	$354K	Hold	14,865	–	–	0.17%	128
2018 Q3	$410K	Buy	+14,865	New	+$416K	0.18%	126

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

Slow Capital's XLF Position: Q2 2026 in Review

Slow Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2% in Q2 2026, selling an estimated $15.4K and leaving 14,250 shares worth $764K. The position accounts for 0.09% of the portfolio, ranked #94.

Slow Capital first reported a position in XLF in Q3 2018 and has held it in 13 quarters since. The position peaked at $797K in Q4 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Slow Capital held 14,250 shares of State Street Financial Select Sector SPDR ETF worth $764K as of Q2 2026.
Slow Capital sold 296 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $15.4K.
State Street Financial Select Sector SPDR ETF made up 0.09% of Slow Capital's portfolio in Q2 2026, its #94 holding.
Slow Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and has held it in 13 quarters since.
Slow Capital's State Street Financial Select Sector SPDR ETF position peaked at $797K 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 Slow Capital's 13F filing for Q2 2026, filed 22 Jul 2026.