Bradley Foster & Sargent’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bradley Foster & Sargent’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	$2.68M	Sell	54,239 -67	-0.1%	-$3.49K	0.04%	196
2025 Q4	$2.97M	Sell	54,306 -65	-0.1%	-$3.46K	0.04%	187
2025 Q3	$2.93M	Buy	54,371 +92	+0.2%	+$4.88K	0.04%	192
2025 Q2	$2.84M	Sell	54,279 -1,331	-2%	-$65.9K	0.04%	187
2025 Q1	$2.77M	Sell	55,610 -1,000	-2%	-$50.2K	0.05%	178
2024 Q4	$2.74M	Sell	56,610 -774	-1%	-$37.4K	0.05%	187
2024 Q3	$2.6M	Sell	57,384 -200	-0.3%	-$8.73K	0.04%	181
2024 Q2	$2.37M	Sell	57,584 -2,944	-5%	-$121K	0.04%	186
2024 Q1	$2.55M	Sell	60,528 -1	-0%	-$39	0.05%	185
2023 Q4	$2.28M	Sell	60,529 -3,087	-5%	-$107K	0.04%	192
2023 Q3	$2.14M	Hold	63,616	–	–	0.05%	201
2023 Q2	$2.14M	Sell	63,616 -3,164	-5%	-$103K	0.05%	201
2023 Q1	$2.15M	Sell	66,780 -3,130	-4%	-$109K	0.05%	183
2022 Q4	$2.39M	Buy	69,910 +3,011	+5%	+$102K	0.06%	168
2022 Q3	$2.03M	Sell	66,899 -2,553	-4%	-$84.4K	0.06%	174
2022 Q2	$2.18M	Buy	69,452 +4,408	+7%	+$152K	0.06%	177
2022 Q1	$2.49M	Buy	65,044 +23,940	+58%	+$936K	0.05%	186
2021 Q4	$1.6M	Buy	41,104 +22,178	+117%	+$872K	0.03%	214
2021 Q3	$710K	Buy	18,926 +4,827	+34%	+$181K	0.02%	265
2021 Q2	$517K	Hold	14,099	–	–	0.01%	294
2021 Q1	$480K	Buy	14,099 +1,263	+10%	+$40.6K	0.01%	296
2020 Q4	$378K	Hold	12,836	–	–	0.01%	318
2020 Q3	$309K	Buy	+12,836	New	+$312K	0.01%	298
2020 Q1	$288K	Sell	13,836 -100	-0.7%	-$2.75K	0.01%	283
2019 Q4	$429K	Buy	13,936 +1,674	+14%	+$49.1K	0.01%	283
2019 Q3	$343K	Hold	12,262	–	–	0.01%	286
2019 Q2	$338K	Sell	12,262 -182	-1%	-$4.93K	0.01%	291
2019 Q1	$320K	Hold	12,444	–	–	0.01%	300
2018 Q4	$296K	Buy	12,444 +3,710	+42%	+$96.4K	0.01%	294
2018 Q3	$241K	Hold	8,734	–	–	0.01%	341
2018 Q2	$232K	Sell	8,734 -500	-5%	-$13.8K	0.01%	344
2018 Q1	$255K	Hold	9,234	–	–	0.01%	325
2017 Q4	$258K	Sell	9,234 -250	-3%	-$6.73K	0.01%	322
2017 Q3	$245K	Sell	9,484 -1,125	-11%	-$28.1K	0.01%	334
2017 Q2	$262K	Buy	10,609 +250	+2%	+$5.93K	0.01%	320
2017 Q1	$246K	Sell	10,359 -25	-0.2%	-$599	0.01%	315
2016 Q4	$241K	Sell	10,384 -2,519	-20%	-$54K	0.01%	319
2016 Q3	$249K	Sell	12,903 -1,795	-12%	-$37K	0.01%	317
2016 Q2	$295K	Buy	+14,698	New	+$297K	0.01%	290
2016 Q1	–	Sell	-10,518	Closed	-$220K	–	345
2015 Q4	$220K	Hold	10,518	–	–	0.01%	312
2015 Q3	$209K	Hold	10,518	–	–	0.01%	318
2015 Q2	$225K	Hold	10,518	–	–	0.01%	330
2015 Q1	$223K	Sell	10,518 -5,967	-36%	-$126K	0.01%	333
2014 Q4	$358K	Sell	16,485 -292	-2%	-$6.12K	0.02%	280
2014 Q3	$341K	Buy	+16,777	New	+$339K	0.02%	286

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

Bradley Foster & Sargent's XLF Position: Q1 2026 in Review

Bradley Foster & Sargent reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.12% in Q1 2026, selling an estimated $3.49K and leaving 54,239 shares worth $2.68M. The position accounts for 0.04% of the portfolio, ranked #196.

Bradley Foster & Sargent first reported a position in XLF in Q3 2014 and has held it in 45 quarters since. The position peaked at $2.97M in Q4 2025. 1,838 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Bradley Foster & Sargent held 54,239 shares of State Street Financial Select Sector SPDR ETF worth $2.68M as of Q1 2026.
Bradley Foster & Sargent sold 67 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $3.49K.
State Street Financial Select Sector SPDR ETF made up 0.04% of Bradley Foster & Sargent's portfolio in Q1 2026, its #196 holding.
Bradley Foster & Sargent first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and has held it in 45 quarters since.
Bradley Foster & Sargent's State Street Financial Select Sector SPDR ETF position peaked at $2.97M in Q4 2025.
1,838 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Bradley Foster & Sargent's 13F filing for Q1 2026, filed 15 May 2026.