V-Square Quantitative Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

V-Square Quantitative Management’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	$31.4K	Buy	+585	New	+$30.4K	﹤0.01%	643

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

V-Square Quantitative Management's XLF Position: Q2 2026 in Review

V-Square Quantitative Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 585 shares worth $31.4K. The stake represents ﹤0.01% of the portfolio and ranks #643 among its holdings.

1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

V-Square Quantitative Management held 585 shares of State Street Financial Select Sector SPDR ETF worth $31.4K as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new V-Square Quantitative Management position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of V-Square Quantitative Management's portfolio in Q2 2026, its #643 holding.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.