TrustBank’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
$353K Sell
6,577
-150
-2% -$7.8K 0.12% 98
2026
Q1
$332K Sell
6,727
-190
-3% -$9.9K 0.13% 91
2025
Q4
$379K Buy
+6,917
New +$369K 0.16% 72

Other funds holding XLF

TrustBank's XLF Position: Q2 2026 in Review

TrustBank reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.2% in Q2 2026, selling an estimated $7.8K and leaving 6,577 shares worth $353K. The position accounts for 0.12% of the portfolio, ranked #98.

TrustBank first reported a position in XLF in Q4 2025 and has held it in 3 quarters since. The position peaked at $379K in Q4 2025. 1,892 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • TrustBank held 6,577 shares of State Street Financial Select Sector SPDR ETF worth $353K as of Q2 2026.
  • TrustBank sold 150 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $7.8K.
  • State Street Financial Select Sector SPDR ETF made up 0.12% of TrustBank's portfolio in Q2 2026, its #98 holding.
  • TrustBank first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • TrustBank's State Street Financial Select Sector SPDR ETF position peaked at $379K in Q4 2025.
  • 1,892 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on TrustBank's 13F filing for Q2 2026, filed 20 Jul 2026.