Waterloo Capital’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
Waterloo Capital's XLF Position: Q2 2026 in Review
Waterloo Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 34% in Q2 2026, selling an estimated $1.13M and leaving 41,770 shares worth $2.24M. The position accounts for 0.13% of the portfolio, ranked #157.
Waterloo Capital first reported a position in XLF in Q1 2023 and has held it in 14 quarters since. The position peaked at $13M in Q4 2025. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Waterloo Capital held 41,770 shares of State Street Financial Select Sector SPDR ETF worth $2.24M as of Q2 2026.
- Waterloo Capital sold 21,680 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.13M.
- State Street Financial Select Sector SPDR ETF made up 0.13% of Waterloo Capital's portfolio in Q2 2026, its #157 holding.
- Waterloo Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
- Waterloo Capital's State Street Financial Select Sector SPDR ETF position peaked at $13M in Q4 2025.
- 1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.