Monument Capital Management / XLF
Monument Capital Management’s Select Sector Spdr Tr Position
Does Monument Capital Management own Select Sector Spdr Tr (XLF)? Not currently — the last reported position was 81.5K shares worth $2M in Q2 2020; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$2M
Q2 2020
Shares
81.5K
% of Portfolio
+1.11%
Quarters Held
1
position exited
Position History XLF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2020 | 81.5K | $2M | +1.11% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Monument Capital Management’s full portfolio or all institutional holders of XLF.