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Camarda Financial Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Camarda Financial Advisors’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
2025
Q1 		– Sell
-332,319
Closed -$16.1M – 123
2024
Q4 		$16.1M Sell
332,319
-4,486
-1% -$217K 6.03% 1
2024
Q3 		$15.3M Buy
336,805
+6,833
+2% +$298K 5.72% 1
2024
Q2 		$13.6M Buy
329,972
+189
+0.1% +$7.78K 5.33% 4
2024
Q1 		$13.9M Sell
329,783
-8,814
-3% -$348K 5.61% 1
2023
Q4 		$12.7M Buy
+338,597
New +$11.7M 5.48% 2
2023
Q3 		– Sell
-341,433
Closed -$11.5M – 83
2023
Q2 		$11.5M Buy
+341,433
New +$11.1M 5.74% 4
2023
Q1 		– Sell
-21,364
Closed -$731K – 89
2022
Q4 		$731K Buy
+21,364
New +$723K 0.74% 56
2022
Q1 		– Sell
-177,712
Closed -$6.94M – 148
2021
Q4 		$6.94M Sell
177,712
-106,154
-37% -$4.17M 3.93% 7
2021
Q3 		$10.7M Sell
283,866
-7,713
-3% -$289K 7.18% 2
2021
Q2 		$10.7M Buy
291,579
+107,066
+58% +$3.92M 6.61% 2
2021
Q1 		$6.28M Sell
184,513
-503
-0.3% -$16.2K 4.5% 5
2020
Q4 		$5.45M Buy
+185,016
New +$4.95M 4.59% 7
2016
Q3 		– Sell
-390
Closed -$8K – 257
2016
Q2 		$8K Buy
+390
New +$7.89K 0.01% 222
2013
Q3 		– Sell
-1,261
Closed -$22K – 255
2013
Q2 		$22K Buy
+1,261
New +$21.1K 0.02% 130

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Camarda Financial Advisors's XLF Position: Q1 2025 in Review

Camarda Financial Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2025, closing a stake of 332,319 shares — an estimated $16.1M sold.

Camarda Financial Advisors first reported a position in XLF in Q2 2013 and held it in 14 quarters. The position peaked at $16.1M in Q4 2024. 1,793 funds tracked by Wall St. Rank hold XLF as of Q1 2025.

  • Camarda Financial Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Camarda Financial Advisors sold 332,319 State Street Financial Select Sector SPDR ETF shares in Q1 2025, an estimated $16.1M.
  • Camarda Financial Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
  • Camarda Financial Advisors's State Street Financial Select Sector SPDR ETF position peaked at $16.1M in Q4 2024.
  • 1,793 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2025.

Based on Camarda Financial Advisors's 13F filing for Q1 2025, filed 15 May 2025.