WF
XLF icon

Warner Financial’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Warner Financial’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 		$3.9M Sell
72,757
-1,636
-2% -$85K 1.15% 21
2026
Q1 		$3.67M Sell
74,393
-1,133
-2% -$59K 1.26% 20
2025
Q4 		$4.14M Sell
75,526
-475
-0.6% -$25.3K 1.44% 18
2025
Q3 		$4.09M Buy
76,001
+219
+0.3% +$11.6K 1.53% 15
2025
Q2 		$3.97M Sell
75,782
-1,885
-2% -$93.3K 1.64% 14
2025
Q1 		$3.87M Sell
77,667
-3,137
-4% -$157K 1.71% 13
2024
Q4 		$3.9M Buy
80,804
+3,917
+5% +$189K 1.68% 13
2024
Q3 		$3.48M Buy
76,887
+7,734
+11% +$337K 1.55% 13
2024
Q2 		$2.84M Buy
69,153
+58
+0.1% +$2.39K 1.39% 17
2024
Q1 		$2.91M Sell
69,095
-256
-0.4% -$10.1K 1.46% 16
2023
Q4 		$2.61M Buy
69,351
+1,925
+3% +$66.6K 1.47% 17
2023
Q3 		$2.24M Buy
67,426
+1,092
+2% +$37.6K 1.48% 18
2023
Q2 		$2.24M Sell
66,334
-1,432
-2% -$46.7K 1.45% 19
2023
Q1 		$2.18M Sell
67,766
-1,676
-2% -$58.2K 1.51% 17
2022
Q4 		$2.38M Sell
69,442
-609
-0.9% -$20.6K 1.81% 12
2022
Q3 		$2.13M Buy
70,051
+350
+0.5% +$11.6K 1.71% 12
2022
Q2 		$2.19M Sell
69,701
-2,025
-3% -$70K 2.02% 11
2022
Q1 		$2.76M Buy
71,726
+367
+0.5% +$14.3K 2.24% 9
2021
Q4 		$2.79M Buy
+71,359
New +$2.8M 2.33% 10

Other funds holding XLF

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Warner Financial's XLF Position: Q2 2026 in Review

Warner Financial reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.2% in Q2 2026, selling an estimated $85K and leaving 72,757 shares worth $3.9M. The position accounts for 1.15% of the portfolio, ranked #21.

Warner Financial first reported a position in XLF in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.14M in Q4 2025. 542 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Warner Financial held 72,757 shares of State Street Financial Select Sector SPDR ETF worth $3.9M as of Q2 2026.
  • Warner Financial sold 1,636 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $85K.
  • State Street Financial Select Sector SPDR ETF made up 1.15% of Warner Financial's portfolio in Q2 2026, its #21 holding.
  • Warner Financial first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
  • Warner Financial's State Street Financial Select Sector SPDR ETF position peaked at $4.14M in Q4 2025.
  • 542 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.