Titleist Asset 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
$500K Buy
9,319
+451
+5% +$23.4K 0.03% 270
2026
Q1
$438K Buy
8,868
+468
+6% +$24.4K 0.03% 270
2025
Q4
$460K Buy
8,400
+1,962
+30% +$105K 0.04% 236
2025
Q3
$347K Buy
6,438
+5
+0.1% +$265 0.03% 244
2025
Q2
$337K Sell
6,433
-1,638
-20% -$81.1K 0.03% 248
2025
Q1
$402K Sell
8,071
-1,269
-14% -$63.7K 0.05% 214
2024
Q4
$451K Buy
9,340
+4,737
+103% +$229K 0.05% 204
2024
Q3
$209K Buy
+4,603
New +$201K 0.03% 265

Other funds holding XLF

Titleist Asset Management's XLF Position: Q2 2026 in Review

Titleist Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 5.1% in Q2 2026, buying an estimated $23.4K and bringing the position to 9,319 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #270.

Titleist Asset Management first reported a position in XLF in Q3 2024 and has held it in 8 quarters since. 630 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Titleist Asset Management held 9,319 shares of State Street Financial Select Sector SPDR ETF worth $500K as of Q2 2026.
  • Titleist Asset Management bought 451 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $23.4K.
  • State Street Financial Select Sector SPDR ETF made up 0.03% of Titleist Asset Management's portfolio in Q2 2026, its #270 holding.
  • Titleist Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2024 and has held it in 8 quarters since.
  • 630 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.