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

Ascent Group’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	$853K	Sell	17,282 -1,769	-9%	-$92.2K	0.03%	395
2025 Q4	$1.04M	Buy	19,051 +2,731	+17%	+$146K	0.04%	366
2025 Q3	$879K	Buy	16,320 +401	+3%	+$21.2K	0.03%	381
2025 Q2	$834K	Sell	15,919 -3,859	-20%	-$191K	0.03%	370
2025 Q1	$985K	Sell	19,778 -3,374	-15%	-$169K	0.04%	327
2024 Q4	$1.12M	Buy	23,152 +5,712	+33%	+$276K	0.08%	263
2024 Q3	$790K	Buy	17,440 +3,970	+29%	+$173K	0.06%	314
2024 Q2	$554K	Buy	13,470 +1,117	+9%	+$46K	0.05%	345
2024 Q1	$520K	Sell	12,353 -3,351	-21%	-$132K	0.05%	345
2023 Q4	$617K	Buy	+15,704	New	+$544K	0.06%	313
2023 Q2	–	Sell	-9,114	Closed	-$293K	–	507
2023 Q1	$293K	Sell	9,114 -110	-1%	-$3.82K	0.03%	406
2022 Q4	$315K	Sell	9,224 -3,916	-30%	-$132K	0.04%	384
2022 Q3	$446K	Buy	13,140 +274	+2%	+$9.06K	0.05%	310
2022 Q2	$434K	Sell	12,866 -39,729	-76%	-$1.37M	0.05%	325
2022 Q1	$2.02M	Sell	52,595 -53	-0.1%	-$2.07K	0.23%	158
2021 Q4	$2.01M	Buy	+52,648	New	+$2.07M	0.26%	143

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

Ascent Group's XLF Position: Q1 2026 in Review

Ascent Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 9.3% in Q1 2026, selling an estimated $92.2K and leaving 17,282 shares worth $853K. The position accounts for 0.03% of the portfolio, ranked #395.

Ascent Group first reported a position in XLF in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.02M in Q1 2022. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Ascent Group held 17,282 shares of State Street Financial Select Sector SPDR ETF worth $853K as of Q1 2026.
Ascent Group sold 1,769 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $92.2K.
State Street Financial Select Sector SPDR ETF made up 0.03% of Ascent Group's portfolio in Q1 2026, its #395 holding.
Ascent Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 16 quarters since.
Ascent Group's State Street Financial Select Sector SPDR ETF position peaked at $2.02M 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 Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.