Vines Capital Management’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
$287K Sell
5,348
-64
-1% -$3.33K 0.24% 68
2026
Q1
$267K Buy
5,412
+219
+4% +$11.4K 0.26% 60
2025
Q4
$284K Buy
+5,193
New +$277K 0.28% 54

Other funds holding XLF

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

Vines Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.2% in Q2 2026, selling an estimated $3.33K and leaving 5,348 shares worth $287K. The position accounts for 0.24% of the portfolio, ranked #68.

Vines Capital Management first reported a position in XLF in Q4 2025 and has held it in 3 quarters since. 1,892 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Vines Capital Management held 5,348 shares of State Street Financial Select Sector SPDR ETF worth $287K as of Q2 2026.
  • Vines Capital Management sold 64 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $3.33K.
  • State Street Financial Select Sector SPDR ETF made up 0.24% of Vines Capital Management's portfolio in Q2 2026, its #68 holding.
  • Vines Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,892 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Vines Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.