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AlphaStar Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

AlphaStar Capital Management’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 		$437K Sell
8,854
-1,538
-15% -$80.1K 0.03% 157
2025
Q4 		$569K Sell
10,392
-265,210
-96% -$14.1M 0.04% 142
2025
Q3 		$14.8M Buy
275,602
+54,555
+25% +$2.89M 1.28% 15
2025
Q2 		$11.6M Buy
221,047
+210,417
+1,979% +$10.4M 0.81% 25
2025
Q1 		$529K Sell
10,630
-591,797
-98% -$29.7M 0.05% 121
2024
Q4 		$29.1M Buy
602,427
+18,136
+3% +$877K 3.04% 9
2024
Q3 		$26.5M Buy
584,291
+578,041
+9,249% +$25.2M 2.1% 8
2024
Q2 		$257K Sell
6,250
-524,811
-99% -$21.6M 0.02% 270
2024
Q1 		$22.4M Buy
531,061
+20,384
+4% +$805K 2.29% 9
2023
Q4 		$19.2M Buy
+510,677
New +$17.7M 1.75% 12
2023
Q2 		– Sell
-41,611
Closed -$1.42M – 302
2023
Q1 		$1.42M Hold
41,611
– – 0.12% 110
2022
Q4 		$1.42M Sell
41,611
-150,141
-78% -$5.08M 0.15% 110
2022
Q3 		$5.82M Buy
191,752
+141,157
+279% +$4.67M 0.63% 29
2022
Q2 		$1.59M Sell
50,595
-4,240
-8% -$147K 0.15% 119
2022
Q1 		$2.1M Buy
54,835
+8,211
+18% +$321K 0.17% 105
2021
Q4 		$1.9M Sell
46,624
-22,971
-33% -$903K 0.15% 119
2021
Q3 		$2.79M Buy
69,595
+59,152
+566% +$2.21M 0.19% 98
2021
Q2 		$383K Buy
10,443
+461
+5% +$16.9K 0.05% 213
2021
Q1 		$340K Buy
9,982
+379
+4% +$12.2K 0.05% 184
2020
Q4 		$297K Sell
9,603
-304
-3% -$8.13K 0.05% 177
2020
Q3 		$244K Buy
9,907
+45
+0.5% +$1.09K 0.05% 165
2020
Q2 		$238K Sell
9,862
-470
-5% -$10.7K 0.05% 172
2020
Q1 		$220K Sell
10,332
-761
-7% -$21K 0.05% 168
2019
Q4 		$341K Sell
11,093
-661
-6% -$19.4K 0.07% 159
2019
Q3 		$329K Sell
11,754
-9
-0.1% -$248 0.08% 152
2019
Q2 		$325K Buy
11,763
+93
+0.8% +$2.52K 0.08% 164
2019
Q1 		$300K Buy
11,670
+43
+0.4% +$1.11K 0.08% 161
2018
Q4 		$277K Sell
11,627
-309
-3% -$8.03K 0.09% 170
2018
Q3 		$329K Buy
11,936
+38
+0.3% +$1.06K 0.1% 172
2018
Q2 		$316K Sell
11,898
-231
-2% -$6.37K 0.1% 189
2018
Q1 		$334K Buy
12,129
+531
+5% +$15.3K 0.13% 137
2017
Q4 		$324K Buy
+11,598
New +$312K 0.08% 147

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaStar Capital Management's XLF Position: Q1 2026 in Review

AlphaStar Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 15% in Q1 2026, selling an estimated $80.1K and leaving 8,854 shares worth $437K. The position accounts for 0.03% of the portfolio, ranked #157.

AlphaStar Capital Management first reported a position in XLF in Q4 2017 and has held it in 32 quarters since. The position peaked at $29.1M in Q4 2024. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • AlphaStar Capital Management held 8,854 shares of State Street Financial Select Sector SPDR ETF worth $437K as of Q1 2026.
  • AlphaStar Capital Management sold 1,538 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $80.1K.
  • State Street Financial Select Sector SPDR ETF made up 0.03% of AlphaStar Capital Management's portfolio in Q1 2026, its #157 holding.
  • AlphaStar Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 32 quarters since.
  • AlphaStar Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $29.1M in Q4 2024.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.