Asset Management One’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Asset Management One’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	$474K	Buy	+8,846	New	+$460K	﹤0.01%	828
2025 Q4	–	Sell	-2,553	Closed	-$138K	–	986
2025 Q3	$138K	Buy	2,553 +1,048	+70%	+$55.5K	﹤0.01%	895
2025 Q2	$78.8K	Buy	1,505 +1,494	+13,582%	+$73.9K	﹤0.01%	924
2025 Q1	$548	Buy	+11	New	+$552	﹤0.01%	966
2024 Q1	–	Sell	-98,450	Closed	-$3.71M	–	998
2023 Q4	$3.71M	Sell	98,450 -21,470	-18%	-$743K	0.01%	670
2023 Q3	$3.98M	Buy	119,920 +26,030	+28%	+$897K	0.02%	633
2023 Q2	$3.17M	Sell	93,890 -37,100	-28%	-$1.21M	0.01%	709
2023 Q1	$4.21M	Buy	130,990 +55,180	+73%	+$1.92M	0.02%	625
2022 Q4	$2.6M	Buy	75,810 +15,160	+25%	+$513K	0.01%	723
2022 Q3	$1.84M	Sell	60,650 -92,940	-61%	-$3.07M	0.01%	758
2022 Q2	$4.83M	Buy	153,590 +36,560	+31%	+$1.26M	0.02%	597
2022 Q1	$4.48M	Sell	117,030 -5,320	-4%	-$208K	0.02%	656
2021 Q4	$4.79M	Buy	122,350 +11,110	+10%	+$437K	0.02%	684
2021 Q3	$4.17M	Sell	111,240 -26,730	-19%	-$1M	0.02%	701
2021 Q2	$5.06M	Sell	137,970 -19,310	-12%	-$706K	0.02%	672
2021 Q1	$5.36M	Sell	157,280 -29,270	-16%	-$940K	0.02%	643
2020 Q4	$5.41M	Sell	186,550 -20,850	-10%	-$558K	0.02%	619
2020 Q3	$4.99M	Buy	207,400 +107,000	+107%	+$2.6M	0.02%	581
2020 Q2	$2.32M	Buy	+100,400	New	+$2.28M	0.01%	736

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 Management One's XLF Position: Q2 2026 in Review

Asset Management One opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 8,846 shares worth $474K. The stake represents ﹤0.01% of the portfolio and ranks #828 among its holdings. This is a return to the name: Asset Management One previously reported a position in XLF as recently as Q3 2025.

Asset Management One first reported a position in XLF in Q2 2020 and has held it in 19 quarters since. The position peaked at $5.41M in Q4 2020. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Asset Management One held 8,846 shares of State Street Financial Select Sector SPDR ETF worth $474K as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Asset Management One position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Asset Management One's portfolio in Q2 2026, its #828 holding.
Asset Management One first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and has held it in 19 quarters since.
Asset Management One's State Street Financial Select Sector SPDR ETF position peaked at $5.41M in Q4 2020.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.