Spreng 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
2026
Q2
$1.01M Sell
18,838
-1,008
-5% -$52.4K 0.37% 35
2026
Q1
$980K Sell
19,846
-2,588
-12% -$135K 0.46% 30
2025
Q4
$1.23M Sell
22,434
-98
-0.4% -$5.22K 0.48% 27
2025
Q3
$1.21M Buy
22,532
+576
+3% +$30.5K 0.48% 29
2025
Q2
$1.15M Sell
21,956
-583
-3% -$28.9K 0.48% 32
2025
Q1
$1.12M Sell
22,539
-191
-0.8% -$9.58K 0.51% 31
2024
Q4
$1.1M Buy
22,730
+3,790
+20% +$183K 0.48% 31
2024
Q3
$858K Sell
18,940
-7,635
-29% -$333K 0.4% 38
2024
Q2
$1.09M Sell
26,575
-465
-2% -$19.1K 0.57% 33
2024
Q1
$1.14M Sell
27,040
-2,765
-9% -$109K 0.61% 34
2023
Q4
$1.12M Buy
29,805
+1,950
+7% +$67.5K 0.7% 32
2023
Q3
$924K Sell
27,855
-500
-2% -$17.2K 0.68% 32
2023
Q2
$956K Sell
28,355
-1,830
-6% -$59.7K 0.75% 34
2023
Q1
$970K Sell
30,185
-850
-3% -$29.5K 0.84% 31
2022
Q4
$1.06M Sell
31,035
-1,700
-5% -$57.5K 0.92% 32
2022
Q3
$994K Sell
32,735
-1,550
-5% -$51.2K 0.88% 32
2022
Q2
$1.1M Sell
34,285
-741
-2% -$25.6K 0.82% 33
2022
Q1
$1.34M Sell
35,026
-7,000
-17% -$274K 0.82% 35
2021
Q4
$1.64M Buy
42,026
+5,775
+16% +$227K 0.95% 32
2021
Q3
$1.38M Buy
36,251
+1,025
+3% +$38.4K 0.89% 32
2021
Q2
$1.29M Sell
35,226
-265
-0.7% -$9.69K 0.84% 32
2021
Q1
$1.21M Sell
35,491
-640
-2% -$20.6K 0.84% 34
2020
Q4
$1.06M Buy
36,131
+2,980
+9% +$79.7K 0.84% 33
2020
Q3
$798K Buy
33,151
+605
+2% +$14.7K 0.75% 37
2020
Q2
$753K Sell
32,546
-17,790
-35% -$404K 0.77% 38
2020
Q1
$1.05M Sell
50,336
-6,910
-12% -$190K 1.2% 28
2019
Q4
$1.76M Buy
+57,246
New +$1.68M 1.64% 21

Other funds holding XLF

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

Spreng Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 5.1% in Q2 2026, selling an estimated $52.4K and leaving 18,838 shares worth $1.01M. The position accounts for 0.37% of the portfolio, ranked #35.

Spreng Capital Management first reported a position in XLF in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.76M in Q4 2019. 920 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Spreng Capital Management held 18,838 shares of State Street Financial Select Sector SPDR ETF worth $1.01M as of Q2 2026.
  • Spreng Capital Management sold 1,008 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $52.4K.
  • State Street Financial Select Sector SPDR ETF made up 0.37% of Spreng Capital Management's portfolio in Q2 2026, its #35 holding.
  • Spreng Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 27 quarters since.
  • Spreng Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $1.76M in Q4 2019.
  • 920 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Spreng Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.