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
2022 Q2	–	Sell	-900,000	Closed	-$34.5M	–	6005
2022 Q1	$34.5M	Buy	+900,000	New	+$35.2M	﹤0.01%	2812
2018 Q4	–	Sell	-118,500	Closed	-$3.27M	–	5070
2018 Q3	$3.27M	Sell	118,500 -142,500	-55%	-$3.99M	﹤0.01%	3622
2018 Q2	$6.94M	Buy	+261,000	New	+$7.2M	﹤0.01%	3408
2017 Q4	–	Sell	-485,500	Closed	-$12.6M	–	5016
2017 Q3	$12.6M	Buy	485,500 +105,000	+28%	+$2.62M	﹤0.01%	3038
2017 Q2	$9.39M	Sell	380,500 -624,500	-62%	-$14.8M	﹤0.01%	3205
2017 Q1	$23.9M	Buy	1,005,000 +177,000	+21%	+$4.24M	﹤0.01%	2649
2016 Q4	$19.3M	Buy	828,000 +270,700	+49%	+$5.81M	0.03%	567
2016 Q3	$10.8M	Buy	557,300 +482,116	+641%	+$9.94M	0.02%	707
2016 Q2	$1.51M	Buy	+75,184	New	+$1.52M	﹤0.01%	1275
2015 Q3	–	Sell	-780,885	Closed	-$16.7M	–	3260
2015 Q2	$16.7M	Sell	780,885 -309,847	-28%	-$6.69M	0.02%	560
2015 Q1	$23.1M	Buy	+1,090,732	New	+$23.1M	0.03%	507
2014 Q4	–	Sell	-33,035	Closed	-$672K	–	3198
2014 Q3	$672K	Sell	33,035 -11,961	-27%	-$241K	﹤0.01%	1294
2014 Q2	$898K	Buy	+44,996	New	+$877K	﹤0.01%	1221
2013 Q4	–	Sell	-1,025,231	Closed	-$17.9M	–	3144
2013 Q3	$17.9M	Sell	1,025,231 -569,573	-36%	-$10.1M	0.03%	479
2013 Q2	$27.2M	Buy	+1,594,804	New	+$26.7M	0.05%	353

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.