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Barrett & Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Barrett & Company’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 		$105K Hold
2,129
– – 0.04% 206
2025
Q4 		$117K Hold
2,129
– – 0.04% 197
2025
Q3 		$115K Sell
2,129
-750
-26% -$39.7K 0.04% 200
2025
Q2 		$151K Buy
2,879
+750
+35% +$37.1K 0.06% 169
2025
Q1 		$106K Sell
2,129
-600
-22% -$30.1K 0.05% 184
2024
Q4 		$132K Buy
2,729
+301
+12% +$14.6K 0.06% 164
2024
Q3 		$110K Buy
2,428
+25
+1% +$1.09K 0.05% 186
2024
Q2 		$98.8K Sell
2,403
-400
-14% -$16.5K 0.04% 197
2024
Q1 		$118K Hold
2,803
– – 0.06% 176
2023
Q4 		$105K Hold
2,803
– – 0.06% 182
2023
Q3 		$93K Buy
2,803
+114
+4% +$3.93K 0.05% 180
2023
Q2 		$90.6K Sell
2,689
-1,749
-39% -$57.1K 0.05% 192
2023
Q1 		$143K Sell
4,438
-1,700
-28% -$59.1K 0.09% 145
2022
Q4 		$210K Hold
6,138
– – 0.14% 109
2022
Q3 		$210K Buy
+6,138
New +$203K 0.14% 109

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barrett & Company's XLF Position: Q1 2026 in Review

Barrett & Company held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 2,129 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #206.

Barrett & Company first reported a position in XLF in Q3 2022 and has held it in 15 quarters since. The position peaked at $210K in Q4 2022. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Barrett & Company held 2,129 shares of State Street Financial Select Sector SPDR ETF worth $105K as of Q1 2026.
  • Barrett & Company left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
  • State Street Financial Select Sector SPDR ETF made up 0.04% of Barrett & Company's portfolio in Q1 2026, its #206 holding.
  • Barrett & Company first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2022 and has held it in 15 quarters since.
  • Barrett & Company's State Street Financial Select Sector SPDR ETF position peaked at $210K in Q4 2022.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.