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

Audent Global Asset 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 Q2	$1.21M	Buy	22,613 +5,789	+34%	+$301K	1.35%	22
2026 Q1	$1.12M	Sell	16,824 -6,795	-29%	-$354K	1.11%	29
2025 Q4	$1.29M	Sell	23,619 -872	-4%	-$46.5K	0.82%	31
2025 Q3	$1.32M	Sell	24,491 -290	-1%	-$15.4K	0.96%	26
2025 Q2	$1.3M	Buy	24,781 +117	+0.5%	+$5.79K	0.93%	32
2025 Q1	$1.23M	Sell	24,664 -3,404	-12%	-$171K	1.01%	32
2024 Q4	$1.36M	Buy	28,068 +3,566	+15%	+$172K	0.88%	31
2024 Q3	$1.11M	Sell	24,502 -42	-0.2%	-$1.83K	1.89%	21
2024 Q2	$1.01M	Buy	24,544 +207	+0.9%	+$8.52K	1.05%	29
2024 Q1	$1.03M	Buy	24,337 +602	+3%	+$23.8K	1.05%	34
2023 Q4	$892K	Buy	23,735 +3,100	+15%	+$107K	1.06%	34
2023 Q3	$684K	Sell	20,635 -4,393	-18%	-$151K	0.49%	45
2023 Q2	$844K	Sell	25,028 -199	-0.8%	-$6.5K	0.71%	32
2023 Q1	$811K	Buy	25,227 +14,276	+130%	+$496K	1.14%	28
2022 Q4	$375K	Sell	10,951 -15,242	-58%	-$516K	0.64%	30
2022 Q3	$795K	Sell	26,193 -188	-0.7%	-$6.21K	1.08%	29
2022 Q2	$830K	Sell	26,381 -9,137	-26%	-$316K	0.57%	36
2022 Q1	$1.36M	Sell	35,518 -3,629	-9%	-$142K	0.75%	35
2021 Q4	$1.53M	Buy	+39,147	New	+$1.54M	0.64%	35

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

Audent Global Asset Management's XLF Position: Q2 2026 in Review

Audent Global Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 34% in Q2 2026, buying an estimated $301K and bringing the position to 22,613 shares worth $1.21M. The position accounts for 1.35% of the portfolio, ranked #22.

Audent Global Asset Management first reported a position in XLF in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.53M in Q4 2021. 1,889 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Audent Global Asset Management held 22,613 shares of State Street Financial Select Sector SPDR ETF worth $1.21M as of Q2 2026.
Audent Global Asset Management bought 5,789 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $301K.
State Street Financial Select Sector SPDR ETF made up 1.35% of Audent Global Asset Management's portfolio in Q2 2026, its #22 holding.
Audent Global Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 19 quarters since.
Audent Global Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $1.53M in Q4 2021.
1,889 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Audent Global Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.