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

Victory 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	$166M	Buy	3,097,589 +249,314	+9%	+$13M	0.09%	228
2026 Q1	$141M	Buy	2,848,275 +25,036	+0.9%	+$1.3M	0.09%	237
2025 Q4	$155M	Buy	2,823,239 +712,643	+34%	+$38M	0.09%	219
2025 Q3	$114M	Buy	2,110,596 +74,835	+4%	+$3.97M	0.07%	264
2025 Q2	$107M	Sell	2,035,761 -669,379	-25%	-$33.1M	0.07%	278
2025 Q1	$135M	Sell	2,705,140 -29,475	-1%	-$1.48M	0.14%	164
2024 Q4	$132M	Buy	2,734,615 +674,324	+33%	+$32.6M	0.13%	170
2024 Q3	$93.4M	Buy	2,060,291 +697,506	+51%	+$30.4M	0.09%	262
2024 Q2	$56M	Buy	1,362,785 +320,526	+31%	+$13.2M	0.06%	399
2024 Q1	$43.9M	Buy	+1,042,259	New	+$41.1M	0.04%	509

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

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

Victory Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 8.8% in Q2 2026, buying an estimated $13M and bringing the position to 3,097,589 shares worth $166M. The position accounts for 0.09% of the portfolio, ranked #228.

Victory Capital Management first reported a position in XLF in Q1 2024 and has held it in 10 quarters since. 1,900 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Victory Capital Management held 3,097,589 shares of State Street Financial Select Sector SPDR ETF worth $166M as of Q2 2026.
Victory Capital Management bought 249,314 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $13M.
State Street Financial Select Sector SPDR ETF made up 0.09% of Victory Capital Management's portfolio in Q2 2026, its #228 holding.
Victory Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2024 and has held it in 10 quarters since.
1,900 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Victory Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.