Verdence Capital Advisors’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
$1.14M Sell
21,223
-1,044
-5% -$54.3K 0.06% 279
2026
Q1
$1.1M Sell
22,267
-476
-2% -$24.8K 0.06% 272
2025
Q4
$1.25M Buy
22,743
+23
+0.1% +$1.23K 0.07% 245
2025
Q3
$1.21M Buy
22,720
+715
+3% +$37.9K 0.07% 269
2025
Q2
$1.15M Sell
22,005
-5,742
-21% -$284K 0.08% 242
2025
Q1
$1.38M Buy
27,747
+7,391
+36% +$371K 0.11% 199
2024
Q4
$984K Buy
20,356
+6,333
+45% +$306K 0.08% 249
2024
Q3
$636K Sell
14,023
-552
-4% -$24.1K 0.05% 329
2024
Q2
$599K Buy
14,575
+10
+0.1% +$412 0.05% 318
2024
Q1
$613K Buy
14,565
+229
+2% +$9.04K 0.06% 313
2023
Q4
$539K Buy
14,336
+8
+0.1% +$277 0.05% 320
2023
Q3
$475K Buy
14,328
+2,214
+18% +$76.3K 0.05% 334
2023
Q2
$408K Buy
12,114
+55
+0.5% +$1.79K 0.05% 351
2023
Q1
$388K Sell
12,059
-288
-2% -$10K 0.05% 350
2022
Q4
$422K Sell
12,347
-2,281
-16% -$77.2K 0.05% 307
2022
Q3
$444K Buy
14,628
+1,326
+10% +$43.8K 0.06% 296
2022
Q2
$418K Buy
13,302
+7
+0.1% +$242 0.05% 312
2022
Q1
$509K Buy
13,295
+707
+6% +$27.6K 0.06% 295
2021
Q4
$492K Buy
12,588
+437
+4% +$17.2K 0.06% 286
2021
Q3
$456K Buy
12,151
+274
+2% +$10.3K 0.06% 293
2021
Q2
$436K Buy
11,877
+6
+0.1% +$219 0.06% 273
2021
Q1
$404K Buy
11,871
+306
+3% +$9.83K 0.07% 272
2020
Q4
$341K Sell
11,565
-547
-5% -$14.6K 0.06% 258
2020
Q3
$292K Sell
12,112
-545
-4% -$13.3K 0.07% 257
2020
Q2
$293K Buy
12,657
+210
+2% +$4.77K 0.07% 247
2020
Q1
$259K Buy
12,447
+1,212
+11% +$33.4K 0.08% 226
2019
Q4
$346K Buy
11,235
+8
+0.1% +$235 0.08% 219
2019
Q3
$314K Buy
11,227
+1,794
+19% +$49.5K 0.09% 226
2019
Q2
$260K Buy
9,433
+973
+12% +$26.4K 0.07% 241
2019
Q1
$217K Sell
8,460
-486
-5% -$12.5K 0.06% 246
2018
Q4
$213K Buy
8,946
+18
+0.2% +$468 0.06% 222
2018
Q3
$246K Buy
+8,928
New +$250K 0.06% 226
2018
Q1
Sell
-10,328
Closed -$288K 323
2017
Q4
$288K Buy
+10,328
New +$278K 0.07% 214

Other funds holding XLF

Verdence Capital Advisors's XLF Position: Q2 2026 in Review

Verdence Capital Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.7% in Q2 2026, selling an estimated $54.3K and leaving 21,223 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #279.

Verdence Capital Advisors first reported a position in XLF in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.38M in Q1 2025. 944 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Verdence Capital Advisors held 21,223 shares of State Street Financial Select Sector SPDR ETF worth $1.14M as of Q2 2026.
  • Verdence Capital Advisors sold 1,044 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $54.3K.
  • State Street Financial Select Sector SPDR ETF made up 0.06% of Verdence Capital Advisors's portfolio in Q2 2026, its #279 holding.
  • Verdence Capital Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 33 quarters since.
  • Verdence Capital Advisors's State Street Financial Select Sector SPDR ETF position peaked at $1.38M in Q1 2025.
  • 944 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.