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

Allworth Financial’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 Q2	$4.65M	Sell	86,744 -3,552	-4%	-$185K	0.02%	364
2026 Q1	$4.46M	Sell	90,296 -3,427	-4%	-$179K	0.02%	383
2025 Q4	$5.13M	Sell	93,723 -50	-0.1%	-$2.66K	0.02%	352
2025 Q3	$5.05M	Sell	93,773 -871	-0.9%	-$46.1K	0.02%	316
2025 Q2	$4.96M	Buy	94,644 +2,804	+3%	+$139K	0.02%	308
2025 Q1	$4.43M	Buy	91,840 +4,714	+5%	+$236K	0.03%	273
2024 Q4	$4.39M	Buy	87,126 +4,309	+5%	+$208K	0.02%	277
2024 Q3	$3.75M	Sell	82,817 -13,820	-14%	-$603K	0.02%	240
2024 Q2	$4.14M	Buy	96,637 +1,861	+2%	+$76.6K	0.03%	229
2024 Q1	$3.99M	Buy	94,776 +42,408	+81%	+$1.67M	0.03%	219
2023 Q4	$1.97M	Sell	52,368 -29,865	-36%	-$1.03M	0.02%	307
2023 Q3	$2.73M	Sell	82,233 -3,211	-4%	-$111K	0.02%	242
2023 Q2	$2.88M	Sell	85,444 -2,861	-3%	-$93.4K	0.02%	237
2023 Q1	$2.84M	Sell	88,305 -2,683	-3%	-$93.2K	0.03%	218
2022 Q4	$3.11M	Sell	90,988 -2,511	-3%	-$84.9K	0.03%	194
2022 Q3	$2.84M	Sell	93,499 -1,742	-2%	-$57.6K	0.04%	193
2022 Q2	$3M	Sell	95,241 -6,795	-7%	-$235K	0.04%	179
2022 Q1	$3.91M	Sell	102,036 -4,617	-4%	-$180K	0.05%	157
2021 Q4	$4.17M	Sell	106,653 -6,984	-6%	-$275K	0.06%	136
2021 Q3	$4.26M	Buy	113,637 +83,095	+272%	+$3.11M	0.07%	113
2021 Q2	$1.12M	Buy	30,542 +682	+2%	+$24.9K	0.02%	180
2021 Q1	$1.02M	Buy	29,860 +1,283	+4%	+$41.2K	0.02%	167
2020 Q4	$842K	Buy	28,577 +3,607	+14%	+$96.5K	0.02%	129
2020 Q3	$601K	Buy	24,970 +105	+0.4%	+$2.55K	0.02%	132
2020 Q2	$575K	Buy	24,865 +23,649	+1,945%	+$537K	0.02%	133
2020 Q1	$25K	Buy	1,216 +4	+0.3%	+$110	﹤0.01%	527
2019 Q4	$37K	Buy	1,212 +451	+59%	+$13.2K	﹤0.01%	419
2019 Q3	$21K	Buy	761 +2	+0.3%	+$55	﹤0.01%	453
2019 Q2	$21K	Buy	759 +2	+0.3%	+$54	﹤0.01%	457
2019 Q1	$19K	Buy	757 +335	+79%	+$8.65K	﹤0.01%	466
2018 Q4	$10K	Sell	422 -200	-32%	-$5.2K	﹤0.01%	525
2018 Q3	$17K	Buy	622 +437	+236%	+$12.2K	﹤0.01%	464
2018 Q2	$5K	Sell	185 -150	-45%	-$4.14K	﹤0.01%	651
2018 Q1	$9K	Buy	335 +150	+81%	+$4.32K	﹤0.01%	513
2017 Q4	$5K	Sell	185 -201	-52%	-$5.41K	﹤0.01%	576
2017 Q3	$10K	Buy	386 +201	+109%	+$5.01K	﹤0.01%	475
2017 Q2	$5K	Hold	185	–	–	﹤0.01%	586
2017 Q1	$4K	Hold	185	–	–	﹤0.01%	580
2016 Q4	$4K	Hold	185	–	–	﹤0.01%	518
2016 Q3	$4K	Sell	185 -714	-79%	-$14.7K	﹤0.01%	540
2016 Q2	$18K	Buy	899 +688	+326%	+$13.9K	﹤0.01%	325
2016 Q1	$4K	Buy	+211	New	+$4.02K	﹤0.01%	482
2015 Q4	–	Sell	-822	Closed	-$16K	–	666
2015 Q3	$16K	Hold	822	–	–	0.01%	335
2015 Q2	$18K	Hold	822	–	–	0.01%	316
2015 Q1	$17K	Buy	+822	New	+$17.4K	0.01%	331

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

Allworth Financial's XLF Position: Q2 2026 in Review

Allworth Financial reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.9% in Q2 2026, selling an estimated $185K and leaving 86,744 shares worth $4.65M. The position accounts for 0.02% of the portfolio, ranked #364.

Allworth Financial first reported a position in XLF in Q1 2015 and has held it in 45 quarters since. The position peaked at $5.13M in Q4 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Allworth Financial held 86,744 shares of State Street Financial Select Sector SPDR ETF worth $4.65M as of Q2 2026.
Allworth Financial sold 3,552 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $185K.
State Street Financial Select Sector SPDR ETF made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #364 holding.
Allworth Financial first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and has held it in 45 quarters since.
Allworth Financial's State Street Financial Select Sector SPDR ETF position peaked at $5.13M in Q4 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.