Avalon Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Avalon Trust’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	$96.6K	Sell	1,956 -524	-21%	-$27.3K	0.01%	217
2025 Q4	$136K	Sell	2,480 -4,500	-64%	-$240K	0.01%	176
2025 Q3	$376K	Buy	6,980 +3,980	+133%	+$211K	0.02%	116
2025 Q2	$157K	Buy	+3,000	New	+$148K	0.01%	156

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

Avalon Trust's XLF Position: Q1 2026 in Review

Avalon Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 21% in Q1 2026, selling an estimated $27.3K and leaving 1,956 shares worth $96.6K. The position accounts for 0.01% of the portfolio, ranked #217.

Avalon Trust first reported a position in XLF in Q2 2025 and has held it in 4 quarters since. The position peaked at $376K in Q3 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Avalon Trust held 1,956 shares of State Street Financial Select Sector SPDR ETF worth $96.6K as of Q1 2026.
Avalon Trust sold 524 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $27.3K.
State Street Financial Select Sector SPDR ETF made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #217 holding.
Avalon Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2025 and has held it in 4 quarters since.
Avalon Trust's State Street Financial Select Sector SPDR ETF position peaked at $376K in Q3 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.