Wellington Shields 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
$542K Buy
10,111
+2,814
+39% +$146K 0.07% 163
2026
Q1
$360K Sell
7,297
-10,725
-60% -$559K 0.05% 185
2025
Q4
$987K Sell
18,022
-4,135
-19% -$220K 0.14% 110
2025
Q3
$1.19M Buy
22,157
+1,906
+9% +$101K 0.18% 102
2025
Q2
$1.06M Hold
20,251
0.18% 105
2025
Q1
$1.01M Buy
20,251
+1,101
+6% +$55.2K 0.18% 99
2024
Q4
$926K Sell
19,150
-1,202
-6% -$58.1K 0.16% 106
2024
Q3
$922K Buy
20,352
+405
+2% +$17.7K 0.16% 111
2024
Q2
$820K Buy
19,947
+601
+3% +$24.7K 0.15% 118
2024
Q1
$815K Buy
+19,346
New +$764K 0.15% 117
2020
Q3
Sell
-27,118
Closed -$628K 243
2020
Q2
$628K Sell
27,118
-98
-0.4% -$2.23K 0.1% 138
2020
Q1
$567K Sell
27,216
-198
-0.7% -$5.45K 0.11% 136
2019
Q4
$844K Buy
27,414
+2,094
+8% +$61.5K 0.13% 141
2019
Q3
$709K Sell
25,320
-90
-0.4% -$2.48K 0.12% 152
2019
Q2
$701K Sell
25,410
-2,815
-10% -$76.2K 0.12% 147
2019
Q1
$726K Buy
28,225
+14
+0% +$361 0.12% 147
2018
Q4
$672K Buy
28,211
+2,268
+9% +$58.9K 0.13% 149
2018
Q3
$716K Sell
25,943
-100
-0.4% -$2.8K 0.12% 169
2018
Q2
$692K Buy
26,043
+3,620
+16% +$99.8K 0.11% 171
2018
Q1
$618K Buy
22,423
+4,208
+23% +$121K 0.09% 192
2017
Q4
$508K Buy
18,215
+1,900
+12% +$51.1K 0.08% 219
2017
Q3
$422K Sell
16,315
-325
-2% -$8.11K 0.07% 224
2017
Q2
$411K Sell
16,640
-850
-5% -$20.2K 0.07% 232
2017
Q1
$415K Buy
+17,490
New +$419K 0.07% 218
2016
Q1
Sell
-22,342
Closed -$467K 336
2015
Q4
$467K Buy
22,342
+3,460
+18% +$72.9K 0.08% 207
2015
Q3
$376K Sell
18,882
-2,962
-14% -$62.8K 0.06% 217
2015
Q2
$468K Buy
21,844
+4,985
+30% +$108K 0.07% 223
2015
Q1
$357K Buy
+16,859
New +$357K 0.05% 261

Other funds holding XLF

Wellington Shields Capital Management's XLF Position: Q2 2026 in Review

Wellington Shields Capital Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 39% in Q2 2026, buying an estimated $146K and bringing the position to 10,111 shares worth $542K. The position accounts for 0.07% of the portfolio, ranked #163.

Wellington Shields Capital Management first reported a position in XLF in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.19M in Q3 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Wellington Shields Capital Management held 10,111 shares of State Street Financial Select Sector SPDR ETF worth $542K as of Q2 2026.
  • Wellington Shields Capital Management bought 2,814 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $146K.
  • State Street Financial Select Sector SPDR ETF made up 0.07% of Wellington Shields Capital Management's portfolio in Q2 2026, its #163 holding.
  • Wellington Shields Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and has held it in 28 quarters since.
  • Wellington Shields Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $1.19M in Q3 2025.
  • 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.