XLF β€” SELECT SECTOR SPDR TR

Ownership history in FIRST COMMONWEALTH FINANCIAL CORP /PA/  Β·  8 quarters on record

AI Ownership Summary

FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported SELECT SECTOR SPDR TR (XLF) in 8 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.13% in 2025 Q3. The latest visible filing shows XLF at 0.13% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this XLF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FIRST COMMONWEALTH FINANCIAL CORP /PA/'s position in SELECT SECTOR SPDR TR, 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 Q3

XLF was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2025 Q3

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 FIRST COMMONWEALTH FINANCIAL CORP /PA/ held XLF β€” position size vs. price
% of Fund (quarterly)    XLF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 5,043 -11,568 -69.6% 0.13% $272K 2025-11-14 $52.00
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About FIRST COMMONWEALTH FINANCIAL CORP /PA/ and XLF

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

How long has FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported owning XLF?

FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported XLF across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported XLF position in FIRST COMMONWEALTH FINANCIAL CORP /PA/'s portfolio?

The largest reported portfolio weight for XLF was 0.13% in 2025 Q3.

What is the latest reported XLF position on this page?

The most recent filing on this page is 2025 Q3, when FIRST COMMONWEALTH FINANCIAL CORP /PA/ reported 5,043 shares, equal to 0.13% of portfolio, with an estimated market value of $272K.

What does the chart on this XLF ownership page compare?

The chart compares FIRST COMMONWEALTH FINANCIAL CORP /PA/'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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