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

Trilogy 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	$44.3M	Buy	825,506 +712,289	+629%	+$37M	1.72%	12
2026 Q1	$5.59M	Sell	113,217 -407,139	-78%	-$21.2M	0.25%	66
2025 Q4	$28.5M	Sell	520,356 -34,143	-6%	-$1.82M	1.27%	20
2025 Q3	$29.9M	Buy	554,499 +33,019	+6%	+$1.75M	1.38%	17
2025 Q2	$27.3M	Buy	521,480 +399,673	+328%	+$19.8M	1.33%	21
2025 Q1	$6.07M	Sell	121,807 -112,243	-48%	-$5.63M	0.32%	48
2024 Q4	$11.3M	Buy	234,050 +113,232	+94%	+$5.48M	0.58%	45
2024 Q3	$5.48M	Sell	120,818 -154,003	-56%	-$6.72M	0.28%	68
2024 Q2	$11.3M	Buy	274,821 +133,856	+95%	+$5.51M	0.61%	47
2024 Q1	$5.94M	Sell	140,965 -70,914	-33%	-$2.8M	0.34%	57
2023 Q4	$7.97M	Sell	211,879 -385,930	-65%	-$13.4M	0.49%	49
2023 Q3	$19.8M	Buy	597,809 +193,074	+48%	+$6.65M	1.34%	23
2023 Q2	$14.3M	Buy	404,735 +397,146	+5,233%	+$13M	0.91%	35
2023 Q1	$244K	Sell	7,589 -469,563	-98%	-$16.3M	0.02%	229
2022 Q4	$16.3M	Buy	+477,152	New	+$16.1M	1.16%	27
2022 Q2	–	Sell	-6,401	Closed	-$245K	–	177
2022 Q1	$245K	Buy	+6,401	New	+$250K	0.02%	158
2018 Q4	–	Sell	-26	Closed	-$1K	–	582
2018 Q3	$1K	Sell	26 -1	-4%	-$28	﹤0.01%	599
2018 Q2	$1K	Hold	27	–	–	﹤0.01%	557
2018 Q1	$1K	Buy	+27	New	+$778	﹤0.01%	464

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

Trilogy Capital's XLF Position: Q2 2026 in Review

Trilogy Capital increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 629% in Q2 2026, buying an estimated $37M and bringing the position to 825,506 shares worth $44.3M. The position accounts for 1.72% of the portfolio, ranked #12.

Trilogy Capital first reported a position in XLF in Q1 2018 and has held it in 19 quarters since. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Trilogy Capital held 825,506 shares of State Street Financial Select Sector SPDR ETF worth $44.3M as of Q2 2026.
Trilogy Capital bought 712,289 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $37M.
State Street Financial Select Sector SPDR ETF made up 1.72% of Trilogy Capital's portfolio in Q2 2026, its #12 holding.
Trilogy Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and has held it in 19 quarters since.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.