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

Berkeley Capital 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
2025 Q1	–	Sell	-9,806	Closed	-$474K	–	179
2024 Q4	$474K	Buy	9,806 +96	+1%	+$4.64K	0.13%	120
2024 Q3	$440K	Buy	+9,710	New	+$424K	0.13%	126
2023 Q1	–	Sell	-16,532	Closed	-$565K	–	151
2022 Q4	$565K	Buy	+16,532	New	+$559K	0.22%	89
2022 Q2	–	Sell	-16,965	Closed	-$650K	–	163
2022 Q1	$650K	Sell	16,965 -5,658	-25%	-$221K	0.26%	79
2021 Q4	$883K	Buy	22,623 +3,076	+16%	+$121K	0.36%	40
2021 Q3	$734K	Buy	19,547 +2,023	+12%	+$75.7K	0.34%	46
2021 Q2	$643K	Sell	17,524 -9,487	-35%	-$347K	0.29%	53
2021 Q1	$920K	Buy	27,011 +13,359	+98%	+$429K	0.44%	32
2020 Q4	$402K	Buy	+13,652	New	+$365K	0.21%	71
2020 Q1	–	Sell	-9,709	Closed	-$299K	–	140
2019 Q4	$299K	Buy	+9,709	New	+$285K	0.15%	109
2019 Q3	–	Sell	-14,240	Closed	-$393K	–	136
2019 Q2	$393K	Buy	+14,240	New	+$386K	0.18%	95
2018 Q4	–	Sell	-41,428	Closed	-$1.14M	–	138
2018 Q3	$1.14M	Sell	41,428 -5,952	-13%	-$167K	0.64%	33
2018 Q2	$1.26M	Sell	47,380 -7,933	-14%	-$219K	0.74%	23
2018 Q1	$1.52M	Buy	55,313 +20,153	+57%	+$580K	0.88%	21
2017 Q4	$981K	Sell	35,160 -1,476	-4%	-$39.7K	0.65%	37
2017 Q3	$947K	Sell	36,636 -23,691	-39%	-$591K	0.63%	39
2017 Q2	$1.49M	Buy	60,327 +32,544	+117%	+$772K	1.01%	18
2017 Q1	$659K	Buy	+27,783	New	+$665K	0.45%	58
2016 Q1	–	Sell	-36,817	Closed	-$770K	–	125
2015 Q4	$770K	Buy	+36,817	New	+$775K	0.63%	39

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Berkeley Capital Partners's XLF Position: Q1 2025 in Review

Berkeley Capital Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2025, closing a stake of 9,806 shares — an estimated $474K sold.

Berkeley Capital Partners first reported a position in XLF in Q4 2015 and held it in 19 quarters. The position peaked at $1.52M in Q1 2018. 1,793 funds tracked by Wall St. Rank hold XLF as of Q1 2025.

Berkeley Capital Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
Berkeley Capital Partners sold 9,806 State Street Financial Select Sector SPDR ETF shares in Q1 2025, an estimated $474K.
Berkeley Capital Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and held it in 19 quarters.
Berkeley Capital Partners's State Street Financial Select Sector SPDR ETF position peaked at $1.52M in Q1 2018.
1,793 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2025.

Based on Berkeley Capital Partners's 13F filing for Q1 2025, filed 5 May 2025.