XLF β€” Financial Select Sector SPDR ETF

Ownership history in Centennial Bank/AR/  Β·  7 quarters on record

AI Ownership Summary

Centennial Bank/AR/ reported Financial Select Sector SPDR ETF (XLF) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 1.25% in 2025 Q4. The latest visible filing shows XLF at 1.25% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this XLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Centennial Bank/AR/'s position in Financial Select Sector SPDR ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

XLF was reported at 1.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.25% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Centennial Bank/AR/ held XLF β€” position size vs. price
% of Fund (quarterly)    XLF price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 57,483 +19,147 +49.9% 1.25% $3.1M 2026-02-14 (Est.) $51.39
2025 Q3 ADDED 38,336 +25,694 +203.2% 0.81% $2.1M 2025-11-07 $52.33
2025 Q2 ADDED 12,642 +5,265 +71.4% 0.28% $662K 2025-08-05 $51.09
2025 Q1 REDUCED 7,377 -1,000 -11.9% 0.17% $367K 2025-04-29 $47.93
2024 Q4 UNCHANGED 8,377 β€” 0% 0.19% $405K 2025-02-06 $51.13
2024 Q3 REDUCED 8,377 -182 -2.1% 0.17% $380K 2024-10-29 $45.84
2024 Q2 INITIATED 8,559 β€” β€” 0.18% $361K 2024-08-30 $44.53

🏒 Other funds also holding XLF

As of 2026 Q1 β€” sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.31% BEACON FINANCIAL GROUP 3Y 7Y 0.26% Bangor Savings Bank 3Y 7Y 0.01%

FAQ About Centennial Bank/AR/ and XLF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Centennial Bank/AR/ reported owning XLF?

Centennial Bank/AR/ reported XLF across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported XLF position in Centennial Bank/AR/'s portfolio?

The largest reported portfolio weight for XLF was 1.25% in 2025 Q4.

What is the latest reported XLF position on this page?

The most recent filing on this page is 2025 Q4, when Centennial Bank/AR/ reported 57,483 shares, equal to 1.25% of portfolio, with an estimated market value of $3.1M.

What does the chart on this XLF ownership page compare?

The chart compares Centennial Bank/AR/'s quarterly XLF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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