AllianceBernstein’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

AllianceBernstein’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.5M	Buy	27,375 +6,348	+30%	+$331K	﹤0.01%	2154
2025 Q4	$1.15M	Buy	+21,027	New	+$1.12M	﹤0.01%	2276
2023 Q2	–	Sell	-82,570	Closed	-$2.65M	–	3256
2023 Q1	$2.65M	Sell	82,570 -1,682,388	-95%	-$58.5M	﹤0.01%	1712
2022 Q4	$60.4M	Sell	1,764,958 -50,601	-3%	-$1.71M	0.03%	516
2022 Q3	$55.1M	Sell	1,815,559 -31,115	-2%	-$1.03M	0.03%	518
2022 Q2	$58.1M	Buy	1,846,674 +23,453	+1%	+$811K	0.03%	517
2022 Q1	$69.9M	Buy	+1,823,221	New	+$71.3M	0.03%	505
2021 Q4	–	Sell	-22,717	Closed	-$853K	–	3346
2021 Q3	$853K	Sell	22,717 -20,439	-47%	-$765K	﹤0.01%	2550
2021 Q2	$1.58M	Sell	43,156 -709,722	-94%	-$26M	﹤0.01%	2317
2021 Q1	$25.6M	Buy	752,878 +711,588	+1,723%	+$22.9M	0.01%	848
2020 Q4	$1.22M	Buy	41,290 +29,841	+261%	+$798K	﹤0.01%	2214
2020 Q3	$276K	Sell	11,449 -38,346	-77%	-$933K	﹤0.01%	2845
2020 Q2	$1.15M	Buy	+49,795	New	+$1.13M	﹤0.01%	2131
2020 Q1	–	Sell	-205,429	Closed	-$6.32M	–	3180
2019 Q4	$6.32M	Buy	205,429 +5,523	+3%	+$162K	﹤0.01%	1295
2019 Q3	$5.6M	Sell	199,906 -10,443	-5%	-$288K	﹤0.01%	1317
2019 Q2	$5.81M	Sell	210,349 -5,266	-2%	-$143K	﹤0.01%	1329
2019 Q1	$5.54M	Buy	215,615 +82,754	+62%	+$2.14M	﹤0.01%	1328
2018 Q4	$3.17M	Sell	132,861 -725	-0.5%	-$18.8K	﹤0.01%	1563
2018 Q3	$3.68M	Buy	133,586 +117,470	+729%	+$3.29M	﹤0.01%	1501
2018 Q2	$429K	Sell	16,116 -246,287	-94%	-$6.79M	﹤0.01%	2675
2018 Q1	$7.23M	Buy	+262,403	New	+$7.56M	0.01%	1048
2017 Q1	–	Sell	-12,059	Closed	-$280K	–	3037
2016 Q4	$280K	Buy	+12,059	New	+$259K	﹤0.01%	2770
2015 Q1	–	Sell	-729,429	Closed	-$15.8M	–	3548
2014 Q4	$15.8M	Hold	729,429	–	–	0.01%	771
2014 Q3	$14.8M	Sell	729,429 -5,149	-0.7%	-$104K	0.01%	778
2014 Q2	$14.7M	Buy	734,578 +4,004	+0.5%	+$78K	0.01%	787
2014 Q1	$14.3M	Sell	730,574 -21,605	-3%	-$412K	0.01%	750
2013 Q4	$14.4M	Buy	+752,179	New	+$13.8M	0.01%	754

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AllianceBernstein's XLF Position: Q1 2026 in Review

AllianceBernstein increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 30% in Q1 2026, buying an estimated $331K and bringing the position to 27,375 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

AllianceBernstein first reported a position in XLF in Q4 2013 and has held it in 27 quarters since. The position peaked at $69.9M in Q1 2022. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

AllianceBernstein held 27,375 shares of State Street Financial Select Sector SPDR ETF worth $1.5M as of Q1 2026.
AllianceBernstein bought 6,348 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $331K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2154 holding.
AllianceBernstein first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 27 quarters since.
AllianceBernstein's State Street Financial Select Sector SPDR ETF position peaked at $69.9M in Q1 2022.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.