Warner Financial, Inc’s Select Sector Spdr Tr Position
Does Warner Financial, Inc own Select Sector Spdr Tr (XLF)? Yes — 72.8K shares worth $4M (+1.15% of its 13F portfolio) as of Q2 2026, down from 74.4K shares the prior filed quarter.
Position Value
$4M
Q2 2026
Shares
72.8K
% of Portfolio
+1.15%
Quarters Held
18
currently held
Position History XLF
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 72.8K | $4M | +1.15% |
| Q1 2026 | 74.4K | $4M | +1.26% |
| Q4 2025 | 75.5K | $4,137 | +1.44% |
| Q3 2025 | 76.0K | $4,094 | +1.53% |
| Q2 2025 | 75.8K | $3,969 | +1.64% |
| Q1 2025 | 77.7K | $3,869 | +1.71% |
| Q4 2024 | 80.8K | $3,905 | +1.68% |
| Q3 2024 | 76.9K | $3,485 | +1.55% |
| Q2 2024 | 69.2K | $2,843 | +1.39% |
| Q1 2024 | 69.1K | $2,910 | +1.46% |
| Q4 2023 | 69.4K | $2,608 | +1.47% |
| Q3 2023 | 67.4K | $2,237 | +1.48% |
| Q2 2023 | 66.3K | $2,236 | +1.45% |
| Q1 2023 | 67.8K | $2,179 | +1.51% |
| Q4 2022 | 69.4K | $2,375 | +1.81% |
| Q3 2022 | 70.1K | $2M | +1.71% |
| Q2 2022 | 69.7K | $2M | +2.02% |
| Q1 2022 | 71.7K | $3M | +2.24% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Warner Financial, Inc’s full portfolio or all institutional holders of XLF.