Atria Investments’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
2026
Q1
$11.9M Sell
241,539
-18,289
-7% -$953K 0.13% 159
2025
Q4
$14.2M Sell
259,828
-2,213
-0.8% -$118K 0.16% 123
2025
Q3
$14.1M Sell
262,041
-19,079
-7% -$1.01M 0.16% 124
2025
Q2
$14.7M Sell
281,120
-81,086
-22% -$4.01M 0.17% 121
2025
Q1
$18M Buy
362,206
+33,248
+10% +$1.67M 0.23% 80
2024
Q4
$15.9M Buy
328,958
+121,275
+58% +$5.86M 0.2% 102
2024
Q3
$9.41M Buy
207,683
+15,239
+8% +$665K 0.12% 203
2024
Q2
$7.91M Buy
192,444
+28,216
+17% +$1.16M 0.1% 221
2024
Q1
$6.92M Buy
164,228
+60,628
+59% +$2.39M 0.1% 258
2023
Q4
$3.9M Buy
103,600
+11,412
+12% +$395K 0.06% 362
2023
Q3
$3.06M Buy
92,188
+11,250
+14% +$388K 0.05% 427
2023
Q2
$2.73M Sell
80,938
-14,562
-15% -$475K 0.05% 452
2023
Q1
$3.07M Sell
95,500
-2,860
-3% -$99.4K 0.06% 393
2022
Q4
$3.36M Sell
98,360
-627
-0.6% -$21.2K 0.07% 352
2022
Q3
$3M Sell
98,987
-7,030
-7% -$232K 0.07% 350
2022
Q2
$3.33M Sell
106,017
-199,048
-65% -$6.88M 0.07% 345
2022
Q1
$11.7M Buy
305,065
+24,936
+9% +$975K 0.2% 117
2021
Q4
$10.9M Sell
280,129
-151,813
-35% -$5.97M 0.19% 125
2021
Q3
$16.2M Buy
431,942
+9,928
+2% +$371K 0.29% 69
2021
Q2
$15.5M Sell
422,014
-47,046
-10% -$1.72M 0.3% 67
2021
Q1
$16M Buy
469,060
+149,075
+47% +$4.79M 0.35% 62
2020
Q4
$9.43M Buy
319,985
+91,691
+40% +$2.45M 0.23% 105
2020
Q3
$5.5M Sell
228,294
-13,983
-6% -$340K 0.17% 141
2020
Q2
$5.61M Sell
242,277
-2,167
-0.9% -$49.2K 0.19% 133
2020
Q1
$5.09M Buy
244,444
+26,632
+12% +$733K 0.39% 63
2019
Q4
$6.7M Buy
217,812
+9,507
+5% +$279K 0.18% 113
2019
Q3
$5.83M Buy
208,305
+16,828
+9% +$465K 0.21% 99
2019
Q2
$5.07M Buy
191,477
+77,096
+67% +$2.09M 0.19% 108
2019
Q1
$2.94M Sell
114,381
-1,468
-1% -$37.9K 0.12% 155
2018
Q4
$2.76M Buy
115,849
+7,804
+7% +$203K 0.12% 133
2018
Q3
$2.98M Buy
108,045
+13,571
+14% +$380K 0.12% 152
2018
Q2
$2.51M Sell
94,474
-89,619
-49% -$2.47M 0.11% 182
2018
Q1
$5.08M Buy
184,093
+71,570
+64% +$2.06M 0.24% 73
2017
Q4
$3.14M Buy
112,523
+9,099
+9% +$245K 0.16% 136
2017
Q3
$2.67M Buy
103,424
+25,998
+34% +$649K 0.15% 154
2017
Q2
$1.91M Sell
77,426
-17,381
-18% -$412K 0.12% 187
2017
Q1
$2.25M Buy
94,807
+21,772
+30% +$521K 0.15% 156
2016
Q4
$1.7M Buy
+73,035
New +$1.57M 0.13% 165
2016
Q1
Sell
-127,648
Closed -$2.48M 495
2015
Q4
$2.48M Sell
127,648
-74,557
-37% -$1.57M 0.27% 56
2015
Q3
$4.02M Buy
202,205
+124,243
+159% +$2.63M 0.56% 30
2015
Q2
$1.67M Buy
77,962
+43,528
+126% +$940K 0.2% 71
2015
Q1
$729K Sell
34,434
-40,279
-54% -$852K 0.08% 189
2014
Q4
$1.62M Sell
74,713
-470,905
-86% -$9.86M 0.17% 95
2014
Q3
$11.1M Sell
545,618
-9,773
-2% -$197K 1.13% 18
2014
Q2
$11.1M Sell
555,391
-346,425
-38% -$6.75M 1.11% 20
2014
Q1
$17.7M Buy
901,816
+361,061
+67% +$6.89M 1.8% 8
2013
Q4
$10.4M Sell
540,755
-215,822
-29% -$3.97M 1.03% 23
2013
Q3
$13.2M Buy
756,577
+60,910
+9% +$1.08M 1.38% 20
2013
Q2
$11.9M Buy
+695,667
New +$11.7M 1.45% 16

Other funds holding XLF

Atria Investments's XLF Position: Q1 2026 in Review

Atria Investments reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7% in Q1 2026, selling an estimated $953K and leaving 241,539 shares worth $11.9M. The position accounts for 0.13% of the portfolio, ranked #159.

Atria Investments first reported a position in XLF in Q2 2013 and has held it in 49 quarters since. The position peaked at $18M in Q1 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Atria Investments held 241,539 shares of State Street Financial Select Sector SPDR ETF worth $11.9M as of Q1 2026.
  • Atria Investments sold 18,289 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $953K.
  • State Street Financial Select Sector SPDR ETF made up 0.13% of Atria Investments's portfolio in Q1 2026, its #159 holding.
  • Atria Investments first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 49 quarters since.
  • Atria Investments's State Street Financial Select Sector SPDR ETF position peaked at $18M in Q1 2025.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.