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

BlackRock’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
2024 Q4	–	Sell	-49,100	Closed	-$2.23M	–	5461
2024 Q3	$2.23M	Buy	+49,100	New	+$2.14M	﹤0.01%	3966
2021 Q3	–	Sell	-8,951,300	Closed	-$328M	–	5700
2021 Q2	$328M	Buy	+8,951,300	New	+$327M	0.01%	1401
2020 Q3	–	Sell	-6,157,300	Closed	-$142M	–	5182
2020 Q2	$142M	Buy	+6,157,300	New	+$140M	0.01%	1600
2019 Q2	–	Sell	-2,551,200	Closed	-$65.6M	–	5098
2019 Q1	$65.6M	Buy	+2,551,200	New	+$65.8M	﹤0.01%	2130
2018 Q3	–	Sell	-7,020,900	Closed	-$187M	–	5093
2018 Q2	$187M	Buy	7,020,900 +2,920,900	+71%	+$80.6M	0.01%	1512
2018 Q1	$113M	Buy	4,100,000 +3,758,700	+1,101%	+$108M	0.01%	1759
2017 Q4	$9.53M	Sell	341,300 -19,550,000	-98%	-$526M	﹤0.01%	3170
2017 Q3	$514M	Buy	19,891,300 +8,571,600	+76%	+$214M	0.03%	645
2017 Q2	$279M	Buy	+11,319,700	New	+$269M	0.01%	1046
2017 Q1	–	Sell	-60,800	Closed	-$1.41M	–	5091
2016 Q4	$1.41M	Buy	+60,800	New	+$1.3M	﹤0.01%	1362
2016 Q3	–	Sell	-643,617	Closed	-$12.9M	–	3763
2016 Q2	$12.9M	Buy	643,617 +186,364	+41%	+$3.77M	0.02%	639
2016 Q1	$9.03M	Buy	+457,253	New	+$8.71M	0.01%	710
2015 Q3	–	Sell	-598,052	Closed	-$12.8M	–	3259
2015 Q2	$12.8M	Buy	+598,052	New	+$12.9M	0.02%	618

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

BlackRock's XLF Position: Q1 2026 in Review

BlackRock increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 35% in Q1 2026, buying an estimated $33.9M and bringing the position to 2,500,752 shares worth $123M. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

BlackRock first reported a position in XLF in Q2 2014 and has held it in 48 quarters since. The position peaked at $1.24B in Q4 2014. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

BlackRock held 2,500,752 shares of State Street Financial Select Sector SPDR ETF worth $123M as of Q1 2026.
BlackRock bought 650,294 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $33.9M.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #1972 holding.
BlackRock first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2014 and has held it in 48 quarters since.
BlackRock's State Street Financial Select Sector SPDR ETF position peaked at $1.24B in Q4 2014.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.