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

Versant Capital 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	$38.6K	Sell	720 -885	-55%	-$46K	﹤0.01%	1540
2026 Q1	$79.3K	Sell	1,605 -972	-38%	-$50.6K	0.01%	976
2025 Q4	$141K	Buy	2,577 +1,857	+258%	+$99K	0.02%	619
2025 Q3	$38.8K	Hold	720	–	–	0.01%	1174
2025 Q2	$37.7K	Hold	720	–	–	0.01%	1140
2025 Q1	$35.9K	Hold	720	–	–	0.01%	1017
2024 Q4	$34.8K	Hold	720	–	–	0.01%	738
2024 Q3	$32.6K	Sell	720 -987	-58%	-$43.1K	0.01%	602
2024 Q2	$70.2K	Buy	+1,707	New	+$70.3K	0.02%	286
2021 Q3	–	Sell	-100	Closed	-$4K	–	1623
2021 Q2	$4K	Buy	100 +80	+400%	+$2.93K	﹤0.01%	995
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1463
2020 Q4	$0	Hold	20	–	–	﹤0.01%	1558
2020 Q3	$0	Hold	20	–	–	﹤0.01%	1534
2020 Q2	$0	Hold	20	–	–	﹤0.01%	1587
2020 Q1	$0	Hold	20	–	–	﹤0.01%	1728
2019 Q4	$0	Hold	20	–	–	﹤0.01%	1618
2019 Q3	$0	Hold	20	–	–	﹤0.01%	1620
2019 Q2	$0	Hold	20	–	–	﹤0.01%	1739
2019 Q1	$0	Hold	20	–	–	﹤0.01%	1761
2018 Q4	$0	Hold	20	–	–	﹤0.01%	1674
2018 Q3	$0	Hold	20	–	–	﹤0.01%	1676
2018 Q2	$0	Hold	20	–	–	﹤0.01%	1665
2018 Q1	$0	Buy	+20	New	+$576	﹤0.01%	1683

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

Versant Capital Management's XLF Position: Q2 2026 in Review

Versant Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 55% in Q2 2026, selling an estimated $46K and leaving 720 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1540.

Versant Capital Management first reported a position in XLF in Q1 2018 and has held it in 23 quarters since. The position peaked at $141K in Q4 2025. 1,900 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Versant Capital Management held 720 shares of State Street Financial Select Sector SPDR ETF worth $38.6K as of Q2 2026.
Versant Capital Management sold 885 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $46K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1540 holding.
Versant Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2018 and has held it in 23 quarters since.
Versant Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $141K in Q4 2025.
1,900 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.