Banque Cantonale Vaudoise’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Banque Cantonale Vaudoise’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	$125K	Sell	2,533 -3,563	-58%	-$186K	﹤0.01%	694
2025 Q4	$334K	Sell	6,096 -4,300	-41%	-$229K	0.01%	503
2025 Q3	$560K	Buy	10,396 +4,397	+73%	+$233K	0.02%	427
2025 Q2	$315K	Sell	5,999 -8,443	-58%	-$418K	0.01%	489
2025 Q1	$720K	Buy	+14,442	New	+$724K	0.03%	407
2024 Q3	$106K	Buy	2,338 +845	+57%	+$36.9K	﹤0.01%	547
2024 Q2	$61K	Sell	1,493 -10,417	-87%	-$429K	﹤0.01%	760
2024 Q1	$502K	Sell	11,910 -2,834	-19%	-$112K	0.02%	429
2023 Q4	$554K	Sell	14,744 -6,004	-29%	-$208K	0.02%	432
2023 Q3	$688K	Sell	20,748 -6,677	-24%	-$230K	0.03%	398
2023 Q2	$925K	Sell	27,425 -4,551	-14%	-$149K	0.04%	365
2023 Q1	$1.03M	Buy	31,976 +6,220	+24%	+$216K	0.05%	300
2022 Q4	$880K	Sell	25,756 -8,810	-25%	-$298K	0.05%	330
2022 Q3	$1.05M	Sell	34,566 -8,802	-20%	-$291K	0.06%	313
2022 Q2	$1.36M	Buy	43,368 +577	+1%	+$19.9K	0.07%	275
2022 Q1	$1.64M	Sell	42,791 -4,705	-10%	-$184K	0.07%	266
2021 Q4	$1.85M	Buy	47,496 +32,153	+210%	+$1.26M	0.07%	257
2021 Q3	$576K	Buy	15,343 +203	+1%	+$7.59K	0.02%	529
2021 Q2	$555K	Sell	15,140 -8,612	-36%	-$315K	0.02%	567
2021 Q1	$809K	Buy	23,752 +19,352	+440%	+$622K	0.04%	418
2020 Q4	$130K	Sell	4,400 -2,967	-40%	-$79.4K	0.01%	812
2020 Q3	$177K	Buy	+7,367	New	+$179K	0.01%	717

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

Banque Cantonale Vaudoise's XLF Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 58% in Q1 2026, selling an estimated $186K and leaving 2,533 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

Banque Cantonale Vaudoise first reported a position in XLF in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.85M in Q4 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Banque Cantonale Vaudoise held 2,533 shares of State Street Financial Select Sector SPDR ETF worth $125K as of Q1 2026.
Banque Cantonale Vaudoise sold 3,563 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $186K.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #694 holding.
Banque Cantonale Vaudoise first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2020 and has held it in 22 quarters since.
Banque Cantonale Vaudoise's State Street Financial Select Sector SPDR ETF position peaked at $1.85M in Q4 2021.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.