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

Waterloo Capital’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 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waterloo Capital's XLF Position: Q1 2026 in Review

Waterloo Capital reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 73% in Q1 2026, selling an estimated $9.06M and leaving 63,450 shares worth $3.13M. The position accounts for 0.22% of the portfolio, ranked #103.

Waterloo Capital first reported a position in XLF in Q1 2023 and has held it in 13 quarters since. The position peaked at $13M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Waterloo Capital held 63,450 shares of State Street Financial Select Sector SPDR ETF worth $3.13M as of Q1 2026.
Waterloo Capital sold 173,916 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $9.06M.
State Street Financial Select Sector SPDR ETF made up 0.22% of Waterloo Capital's portfolio in Q1 2026, its #103 holding.
Waterloo Capital first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2023 and has held it in 13 quarters since.
Waterloo Capital's State Street Financial Select Sector SPDR ETF position peaked at $13M in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.