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

Anfield 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	$11.8K	Hold	238	–	–	﹤0.01%	414
2025 Q4	$13K	Sell	238 -2,216	-90%	-$118K	﹤0.01%	310
2025 Q3	$132K	Hold	2,454	–	–	0.04%	103
2025 Q2	$129K	Hold	2,454	–	–	0.04%	98
2025 Q1	$122K	Sell	2,454 -196,540	-99%	-$9.86M	0.05%	88
2024 Q4	$9.62M	Buy	198,994 +2,715	+1%	+$131K	3.49%	11
2024 Q3	$8.9M	Sell	196,279 -129,110	-40%	-$5.63M	3.39%	10
2024 Q2	$13.4M	Buy	325,389 +32,879	+11%	+$1.35M	6.5%	3
2024 Q1	$12.3M	Buy	+292,510	New	+$11.5M	5.94%	3
2022 Q3	–	Sell	-1,273	Closed	-$40K	–	93
2022 Q2	$40K	Sell	1,273 -648,985	-100%	-$22.4M	0.02%	83
2022 Q1	$24.9M	Buy	650,258 +199,629	+44%	+$7.8M	9.11%	3
2021 Q4	$17.6M	Buy	450,629 +56,278	+14%	+$2.21M	6.07%	5
2021 Q3	$15M	Buy	394,351 +18,647	+5%	+$698K	4.68%	5
2021 Q2	$13.8M	Buy	375,704 +75,129	+25%	+$2.75M	5.25%	5
2021 Q1	$10.2M	Buy	+300,575	New	+$9.65M	4.09%	5
2020 Q3	–	Sell	-67,649	Closed	-$1.63M	–	105
2020 Q2	$1.63M	Sell	67,649 -719	-1%	-$16.3K	0.64%	32
2020 Q1	$1.42M	Sell	68,368 -76,795	-53%	-$2.11M	0.83%	22
2019 Q4	$4.49M	Buy	+145,163	New	+$4.26M	1.81%	14

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

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

Anfield Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 238 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #414.

Anfield Capital Management first reported a position in XLF in Q4 2019 and has held it in 18 quarters since. The position peaked at $24.9M in Q1 2022. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Anfield Capital Management held 238 shares of State Street Financial Select Sector SPDR ETF worth $11.8K as of Q1 2026.
Anfield Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Anfield Capital Management's portfolio in Q1 2026, its #414 holding.
Anfield Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 18 quarters since.
Anfield Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $24.9M 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 Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.