Waterloo Capital’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
$2.24M Sell
41,770
-21,680
-34% -$1.13M 0.13% 157
2026
Q1
$3.13M Sell
63,450
-173,916
-73% -$9.06M 0.22% 103
2025
Q4
$13M Buy
237,366
+31,701
+15% +$1.69M 0.94% 26
2025
Q3
$11.1M Sell
205,665
-3,913
-2% -$207K 0.82% 29
2025
Q2
$11M Sell
209,578
-1,929
-0.9% -$95.5K 0.89% 28
2025
Q1
$10.5M Buy
211,507
+67,208
+47% +$3.37M 0.98% 24
2024
Q4
$6.97M Buy
144,299
+15,097
+12% +$730K 0.73% 40
2024
Q3
$5.86M Buy
129,202
+113,502
+723% +$4.95M 0.64% 42
2024
Q2
$645K Sell
15,700
-2,323
-13% -$95.6K 0.08% 189
2024
Q1
$759K Sell
18,023
-11,517
-39% -$455K 0.1% 175
2023
Q4
$1.11M Buy
29,540
+14,690
+99% +$509K 0.18% 129
2023
Q3
$493K Buy
14,850
+1,976
+15% +$68.1K 0.14% 100
2023
Q2
$434K Buy
12,874
+4,090
+47% +$133K 0.13% 97
2023
Q1
$282K Buy
+8,784
New +$305K 0.09% 138

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.