Ballentine Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Ballentine Partners’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	$1.25M	Buy	23,248 +4,630	+25%	+$241K	0.02%	322
2026 Q1	$919K	Sell	18,618 -5	-0%	-$261	0.01%	373
2025 Q4	$1.02M	Buy	18,623 +5	+0%	+$266	0.01%	320
2025 Q3	$1M	Hold	18,618	–	–	0.01%	327
2025 Q2	$975K	Sell	18,618 -5,371	-22%	-$266K	0.01%	326
2025 Q1	$1.19M	Buy	+23,989	New	+$1.2M	0.02%	259
2017 Q4	–	Sell	-2,536	Closed	-$66K	–	432
2017 Q3	$66K	Sell	2,536 -38,250	-94%	-$954K	﹤0.01%	397
2017 Q2	$1.03M	Buy	40,786 +37,928	+1,327%	+$900K	0.08%	125
2017 Q1	$68K	Buy	2,858 +1,078	+61%	+$25.8K	﹤0.01%	239
2016 Q4	$41K	Buy	+1,780	New	+$38.2K	﹤0.01%	188

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

Ballentine Partners's XLF Position: Q2 2026 in Review

Ballentine Partners increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 25% in Q2 2026, buying an estimated $241K and bringing the position to 23,248 shares worth $1.25M. The position accounts for 0.02% of the portfolio, ranked #322.

Ballentine Partners first reported a position in XLF in Q4 2016 and has held it in 10 quarters since. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Ballentine Partners held 23,248 shares of State Street Financial Select Sector SPDR ETF worth $1.25M as of Q2 2026.
Ballentine Partners bought 4,630 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $241K.
State Street Financial Select Sector SPDR ETF made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #322 holding.
Ballentine Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 10 quarters since.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.