AUA Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

AUA Capital Management’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	$227K	Hold	4,596	–	–	0.12%	78
2025 Q4	$252K	Hold	4,596	–	–	0.13%	73
2025 Q3	$248K	Hold	4,596	–	–	0.14%	71
2025 Q2	$241K	Hold	4,596	–	–	0.14%	73
2025 Q1	$229K	Hold	4,596	–	–	0.15%	72
2024 Q4	$222K	Hold	4,596	–	–	0.14%	71
2024 Q3	$208K	Buy	+4,596	New	+$201K	0.12%	77
2024 Q2	–	Sell	-5,154	Closed	-$217K	–	91
2024 Q1	$217K	Buy	+5,154	New	+$203K	0.13%	85
2023 Q1	–	Sell	-4,596	Closed	-$157K	–	336
2022 Q4	$157K	Hold	4,596	–	–	0.11%	100
2022 Q3	$140K	Hold	4,596	–	–	0.09%	99
2022 Q2	$145K	Hold	4,596	–	–	0.08%	107
2022 Q1	$176K	Hold	4,596	–	–	0.09%	103
2021 Q4	$179K	Hold	4,596	–	–	0.11%	93
2021 Q3	$172K	Hold	4,596	–	–	0.11%	87
2021 Q2	$169K	Hold	4,596	–	–	0.1%	91
2021 Q1	$156K	Hold	4,596	–	–	0.1%	96
2020 Q4	$135K	Hold	4,596	–	–	0.1%	96
2020 Q3	$111K	Hold	4,596	–	–	0.09%	95
2020 Q2	$106K	Hold	4,596	–	–	0.11%	87
2020 Q1	$96K	Hold	4,596	–	–	0.09%	92
2019 Q4	$141K	Hold	4,596	–	–	0.12%	89
2019 Q3	$129K	Hold	4,596	–	–	0.1%	92
2019 Q2	$127K	Hold	4,596	–	–	0.1%	92
2019 Q1	$118K	Hold	4,596	–	–	0.1%	97
2018 Q4	$109K	Hold	4,596	–	–	0.1%	96
2018 Q3	$127K	Hold	4,596	–	–	0.1%	96
2018 Q2	$122K	Hold	4,596	–	–	0.11%	93
2018 Q1	$127K	Hold	4,596	–	–	0.11%	95
2017 Q4	$128K	Hold	4,596	–	–	0.12%	97
2017 Q3	$119K	Hold	4,596	–	–	0.11%	99
2017 Q2	$113K	Sell	4,596 -21	-0.5%	-$498	0.1%	101
2017 Q1	$110K	Buy	+4,617	New	+$111K	0.11%	56

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

AUA Capital Management's XLF Position: Q1 2026 in Review

AUA Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 4,596 shares worth $227K. The position accounts for 0.12% of the portfolio, ranked #78.

AUA Capital Management first reported a position in XLF in Q1 2017 and has held it in 32 quarters since. The position peaked at $252K in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

AUA Capital Management held 4,596 shares of State Street Financial Select Sector SPDR ETF worth $227K as of Q1 2026.
AUA Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.12% of AUA Capital Management's portfolio in Q1 2026, its #78 holding.
AUA Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and has held it in 32 quarters since.
AUA Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $252K in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.