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

Brightwater Advisory’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	$557K	Sell	11,286 -590	-5%	-$30.7K	0.37%	42
2025 Q4	$650K	Sell	11,876 -17	-0.1%	-$906	0.44%	40
2025 Q3	$641K	Sell	11,893 -38	-0.3%	-$2.01K	0.44%	38
2025 Q2	$625K	Sell	11,931 -100	-0.8%	-$4.95K	0.45%	36
2025 Q1	$599K	Sell	12,031 -1,073	-8%	-$53.8K	0.47%	34
2024 Q4	$633K	Sell	13,104 -2,144	-14%	-$104K	0.5%	33
2024 Q3	$691K	Sell	15,248 -1,244	-8%	-$54.3K	0.51%	35
2024 Q2	$678K	Sell	16,492 -3,250	-16%	-$134K	0.52%	34
2024 Q1	$832K	Sell	19,742 -567	-3%	-$22.4K	0.67%	31
2023 Q4	$764K	Buy	+20,309	New	+$703K	0.64%	30

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 $424B AUM 22.94% 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

Brightwater Advisory's XLF Position: Q1 2026 in Review

Brightwater Advisory reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 5% in Q1 2026, selling an estimated $30.7K and leaving 11,286 shares worth $557K. The position accounts for 0.37% of the portfolio, ranked #42.

Brightwater Advisory first reported a position in XLF in Q4 2023 and has held it in 10 quarters since. The position peaked at $832K in Q1 2024. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Brightwater Advisory held 11,286 shares of State Street Financial Select Sector SPDR ETF worth $557K as of Q1 2026.
Brightwater Advisory sold 590 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $30.7K.
State Street Financial Select Sector SPDR ETF made up 0.37% of Brightwater Advisory's portfolio in Q1 2026, its #42 holding.
Brightwater Advisory first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 10 quarters since.
Brightwater Advisory's State Street Financial Select Sector SPDR ETF position peaked at $832K in Q1 2024.
1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.