Asset Allocation Strategies’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Asset Allocation Strategies’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	$4.07M	Buy	75,993 +906	+1%	+$47.1K	0.63%	36
2026 Q1	$3.71M	Sell	75,087 -3,372	-4%	-$176K	0.66%	37
2025 Q4	$4.3M	Sell	78,459 -5,083	-6%	-$271K	0.8%	34
2025 Q3	$4.5M	Sell	83,542 -40,570	-33%	-$2.15M	0.89%	32
2025 Q2	$6.5M	Sell	124,112 -1,002	-0.8%	-$49.6K	1.44%	22
2025 Q1	$6.23M	Sell	125,114 -43,888	-26%	-$2.2M	1.55%	22
2024 Q4	$8.68M	Sell	169,002 -30,551	-15%	-$1.48M	2.09%	19
2024 Q3	$9.04M	Sell	199,553 -67,755	-25%	-$2.96M	2.57%	10
2024 Q2	$11M	Sell	267,308 -7,992	-3%	-$329K	3.69%	6
2024 Q1	$11.6M	Sell	275,300 -4,208	-2%	-$166K	4.1%	6
2023 Q4	$10.5M	Buy	279,508 +12,259	+5%	+$424K	4.1%	6
2023 Q3	$8.86M	Buy	267,249 +10,269	+4%	+$354K	4.09%	5
2023 Q2	$8.66M	Buy	256,980 +213,504	+491%	+$6.97M	4.09%	5
2023 Q1	$1.4M	Sell	43,476 -119,833	-73%	-$4.16M	4.03%	7
2022 Q4	$5.59M	Buy	+163,309	New	+$5.52M	3.79%	9

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

Asset Allocation Strategies's XLF Position: Q2 2026 in Review

Asset Allocation Strategies increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.2% in Q2 2026, buying an estimated $47.1K and bringing the position to 75,993 shares worth $4.07M. The position accounts for 0.63% of the portfolio, ranked #36.

Asset Allocation Strategies first reported a position in XLF in Q4 2022 and has held it in 15 quarters since. The position peaked at $11.6M in Q1 2024. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Asset Allocation Strategies held 75,993 shares of State Street Financial Select Sector SPDR ETF worth $4.07M as of Q2 2026.
Asset Allocation Strategies bought 906 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $47.1K.
State Street Financial Select Sector SPDR ETF made up 0.63% of Asset Allocation Strategies's portfolio in Q2 2026, its #36 holding.
Asset Allocation Strategies first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Asset Allocation Strategies's State Street Financial Select Sector SPDR ETF position peaked at $11.6M in Q1 2024.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.