Annex Advisory Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,559
| Closed | -$124K | – | 337 |
|
|
2024
Q4 | $124K | Buy |
+2,559
| New | +$124K | ﹤0.01% | 305 |
|
|
2024
Q1 | – | Sell |
-16,536
| Closed | -$622K | – | 310 |
|
|
2023
Q4 | $622K | Buy |
+16,536
| New | +$572K | 0.03% | 156 |
|
|
2023
Q2 | – | Sell |
-7,142
| Closed | -$230K | – | 266 |
|
|
2023
Q1 | $230K | Sell |
7,142
-3,530
| -33% | -$123K | 0.01% | 213 |
|
|
2022
Q4 | $365K | Buy |
+10,672
| New | +$361K | 0.02% | 172 |
|
|
2022
Q3 | – | Sell |
-10,392
| Closed | -$327K | – | 266 |
|
|
2022
Q2 | $327K | Buy |
+10,392
| New | +$359K | 0.02% | 176 |
|
|
2022
Q1 | – | Sell |
-5,254
| Closed | -$205K | – | 272 |
|
|
2021
Q4 | $205K | Buy |
+5,254
| New | +$207K | 0.01% | 238 |
|
|
2021
Q1 | – | Sell |
-7,140
| Closed | -$210K | – | 216 |
|
|
2020
Q4 | $210K | Buy |
+7,140
| New | +$191K | 0.02% | 183 |
|
|
2020
Q2 | – | Sell |
-66,353
| Closed | -$1.38M | – | 135 |
|
|
2020
Q1 | $1.38M | Sell |
66,353
-1,821,675
| -96% | -$50.2M | 0.2% | 54 |
|
|
2019
Q4 | $58.1M | Buy |
1,888,028
+58,460
| +3% | +$1.72M | 7.04% | 7 |
|
|
2019
Q3 | $51.2M | Buy |
1,829,568
+82,004
| +5% | +$2.26M | 6.88% | 7 |
|
|
2019
Q2 | $48.2M | Buy |
1,747,564
+81,939
| +5% | +$2.22M | 6.79% | 7 |
|
|
2019
Q1 | $42.8M | Buy |
1,665,625
+83,982
| +5% | +$2.17M | 6.42% | 7 |
|
|
2018
Q4 | $37.7M | Buy |
1,581,643
+47,661
| +3% | +$1.24M | 5.94% | 7 |
|
|
2018
Q3 | $42.3M | Buy |
1,533,982
+40,871
| +3% | +$1.14M | 6.54% | 7 |
|
|
2018
Q2 | $39.7M | Buy |
1,493,111
+61,632
| +4% | +$1.7M | 6.77% | 7 |
|
|
2018
Q1 | $39.5M | Buy |
1,431,479
+51,471
| +4% | +$1.48M | 7.18% | 6 |
|
|
2017
Q4 | $38.5M | Buy |
1,380,008
+47,046
| +4% | +$1.27M | 7.28% | 6 |
|
|
2017
Q3 | $34.5M | Buy |
1,332,962
+145,448
| +12% | +$3.63M | 7.06% | 7 |
|
|
2017
Q2 | $29.3M | Buy |
+1,187,514
| New | +$28.2M | 6.5% | 7 |
|
|
2015
Q2 | – | Sell |
-17,694
| Closed | -$375K | – | 119 |
|
|
2015
Q1 | $375K | Buy |
17,694
+169
| +1% | +$3.58K | 0.12% | 57 |
|
|
2014
Q4 | $380K | Sell |
17,525
-404
| -2% | -$8.46K | 0.12% | 56 |
|
|
2014
Q3 | $365K | Hold |
17,929
| – | – | 0.12% | 49 |
|
|
2014
Q2 | $358K | Hold |
17,929
| – | – | 0.12% | 53 |
|
|
2014
Q1 | $352K | Buy |
17,929
+179
| +1% | +$3.42K | 0.13% | 53 |
|
|
2013
Q4 | $341K | Sell |
17,750
-1,102
| -6% | -$20.3K | 0.13% | 60 |
|
|
2013
Q3 | $329K | Sell |
18,852
-2,134
| -10% | -$37.8K | 0.15% | 66 |
|
|
2013
Q2 | $358K | Buy |
+20,986
| New | +$352K | 0.2% | 63 |
|
Other funds holding XLF
Annex Advisory Services's XLF Position: Q1 2025 in Review
Annex Advisory Services sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2025, closing a stake of 2,559 shares — an estimated $124K sold.
Annex Advisory Services first reported a position in XLF in Q2 2013 and held it in 27 quarters. The position peaked at $58.1M in Q4 2019. 1,792 funds tracked by Wall St. Rank hold XLF as of Q1 2025.
- Annex Advisory Services reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
- Annex Advisory Services sold 2,559 State Street Financial Select Sector SPDR ETF shares in Q1 2025, an estimated $124K.
- Annex Advisory Services first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
- Annex Advisory Services's State Street Financial Select Sector SPDR ETF position peaked at $58.1M in Q4 2019.
- 1,792 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2025.
Based on Annex Advisory Services's 13F filing for Q1 2025, filed 11 Apr 2025.