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
2017 Q1	–	Sell	-246,200	Closed	-$5.72M	–	3036
2016 Q4	$5.72M	Buy	+246,200	New	+$5.28M	﹤0.01%	1118

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AllianceBernstein's XLF Position: Q2 2026 in Review

AllianceBernstein reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 9.4% in Q2 2026, selling an estimated $134K and leaving 24,800 shares worth $1.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

AllianceBernstein first reported a position in XLF in Q4 2013 and has held it in 28 quarters since. The position peaked at $69.9M in Q1 2022. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

AllianceBernstein held 24,800 shares of State Street Financial Select Sector SPDR ETF worth $1.22M as of Q2 2026.
AllianceBernstein sold 2,575 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $134K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2297 holding.
AllianceBernstein first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2013 and has held it in 28 quarters since.
AllianceBernstein's State Street Financial Select Sector SPDR ETF position peaked at $69.9M in Q1 2022.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.