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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$6.01K Sell
122
-783
-87% -$40.8K ﹤0.01% 597
2025
Q4
$49.6K Buy
905
+9
+1% +$480 0.03% 315
2025
Q3
$48.2K Buy
+896
New +$47.5K 0.03% 268
2025
Q1
Sell
-1,481
Closed -$71.6K 822
2024
Q4
$71.6K Buy
1,481
+308
+26% +$14.9K 0.05% 198
2024
Q3
$58.4K Sell
1,173
-56
-5% -$2.44K 0.04% 217
2024
Q2
$50.5K Buy
1,229
+1,139
+1,266% +$46.9K 0.04% 245
2024
Q1
$3.79K Hold
90
﹤0.01% 607
2023
Q4
$3.38K Buy
+90
New +$3.12K ﹤0.01% 622

Other funds holding XLF

Caitlin John's XLF Position: Q1 2026 in Review

Caitlin John reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 87% in Q1 2026, selling an estimated $40.8K and leaving 122 shares worth $6.01K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Caitlin John first reported a position in XLF in Q4 2023 and has held it in 8 quarters since. The position peaked at $71.6K in Q4 2024. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Caitlin John held 122 shares of State Street Financial Select Sector SPDR ETF worth $6.01K as of Q1 2026.
  • Caitlin John sold 783 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $40.8K.
  • State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Caitlin John's portfolio in Q1 2026, its #597 holding.
  • Caitlin John first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's State Street Financial Select Sector SPDR ETF position peaked at $71.6K in Q4 2024.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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