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

Caldwell Trust’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	$632K	Sell	12,793 -221	-2%	-$11.5K	0.06%	203
2025 Q4	$713K	Sell	13,014 -150	-1%	-$7.99K	0.06%	197
2025 Q3	$709K	Buy	13,164 +610	+5%	+$32.3K	0.07%	193
2025 Q2	$657K	Hold	12,554	–	–	0.07%	194
2025 Q1	$625K	Sell	12,554 -8,629	-41%	-$433K	0.07%	199
2024 Q4	$1.02M	Buy	21,183 +582	+3%	+$28.1K	0.11%	159
2024 Q3	$934K	Sell	20,601 -815	-4%	-$35.6K	0.1%	169
2024 Q2	$880K	Buy	21,416 +60	+0.3%	+$2.47K	0.1%	161
2024 Q1	$900K	Hold	21,356	–	–	0.1%	160
2023 Q4	$803K	Sell	21,356 -772	-3%	-$26.7K	0.1%	162
2023 Q3	$734K	Sell	22,128 -131	-0.6%	-$4.51K	0.1%	160
2023 Q2	$750K	Sell	22,259 -242	-1%	-$7.9K	0.1%	164
2023 Q1	$723K	Buy	22,501 +790	+4%	+$27.5K	0.1%	168
2022 Q4	$743K	Buy	21,711 +1,032	+5%	+$34.9K	0.11%	161
2022 Q3	$628K	Hold	20,679	–	–	0.09%	168
2022 Q2	$650K	Sell	20,679 -135	-0.6%	-$4.67K	0.09%	169
2022 Q1	$798K	Hold	20,814	–	–	0.1%	161
2021 Q4	$813K	Buy	20,814 +125	+0.6%	+$4.91K	0.09%	162
2021 Q3	$776K	Hold	20,689	–	–	0.1%	154
2021 Q2	$759K	Sell	20,689 -4,532	-18%	-$166K	0.1%	155
2021 Q1	$859K	Buy	25,221 +6,061	+32%	+$195K	0.12%	143
2020 Q4	$565K	Sell	19,160 -1,085	-5%	-$29K	0.09%	160
2020 Q3	$487K	Sell	20,245 -10,453	-34%	-$254K	0.08%	171
2020 Q2	$710K	Buy	30,698 +5,550	+22%	+$126K	0.12%	132
2020 Q1	$524K	Sell	25,148 -194	-0.8%	-$5.34K	0.1%	151
2019 Q4	$780K	Buy	+25,342	New	+$744K	0.12%	139

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

Caldwell Trust's XLF Position: Q1 2026 in Review

Caldwell Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.7% in Q1 2026, selling an estimated $11.5K and leaving 12,793 shares worth $632K. The position accounts for 0.06% of the portfolio, ranked #203.

Caldwell Trust first reported a position in XLF in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.02M in Q4 2024. 1,840 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Caldwell Trust held 12,793 shares of State Street Financial Select Sector SPDR ETF worth $632K as of Q1 2026.
Caldwell Trust sold 221 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $11.5K.
State Street Financial Select Sector SPDR ETF made up 0.06% of Caldwell Trust's portfolio in Q1 2026, its #203 holding.
Caldwell Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 26 quarters since.
Caldwell Trust's State Street Financial Select Sector SPDR ETF position peaked at $1.02M in Q4 2024.
1,840 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.