Carret Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Carret Asset Management’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 Q2	$443K	Hold	8,258	–	–	0.04%	231
2026 Q1	$408K	Buy	8,258 +515	+7%	+$26.8K	0.04%	224
2025 Q4	$424K	Buy	7,743 +532	+7%	+$28.3K	0.04%	218
2025 Q3	$388K	Buy	7,211 +75	+1%	+$3.97K	0.04%	222
2025 Q2	$374K	Sell	7,136 -87	-1%	-$4.31K	0.04%	215
2025 Q1	$360K	Buy	7,223 +107	+2%	+$5.37K	0.04%	215
2024 Q4	$344K	Sell	7,116 -200	-3%	-$9.67K	0.04%	219
2024 Q3	$332K	Buy	7,316 +150	+2%	+$6.54K	0.04%	222
2024 Q2	$295K	Sell	7,166 -30	-0.4%	-$1.24K	0.03%	226
2024 Q1	$303K	Hold	7,196	–	–	0.04%	223
2023 Q4	$271K	Sell	7,196 -312	-4%	-$10.8K	0.03%	228
2023 Q3	$249K	Buy	7,508 +1	+0%	+$34	0.03%	229
2023 Q2	$253K	Sell	7,507 -73	-1%	-$2.38K	0.03%	233
2023 Q1	$244K	Buy	7,580 +1	+0%	+$35	0.03%	231
2022 Q4	$259K	Sell	7,579 -499	-6%	-$16.9K	0.04%	235
2022 Q3	$245K	Buy	8,078 +32	+0.4%	+$1.06K	0.04%	232
2022 Q2	$253K	Buy	8,046 +225	+3%	+$7.78K	0.04%	238
2022 Q1	$300K	Buy	7,821 +410	+6%	+$16K	0.03%	239
2021 Q4	$289K	Sell	7,411 -1,025	-12%	-$40.3K	0.03%	245
2021 Q3	$317K	Hold	8,436	–	–	0.04%	227
2021 Q2	$310K	Hold	8,436	–	–	0.04%	234
2021 Q1	$287K	Hold	8,436	–	–	0.04%	231
2020 Q4	$249K	Sell	8,436 -1,984	-19%	-$53.1K	0.03%	233
2020 Q3	$251K	Sell	10,420 -712	-6%	-$17.3K	0.04%	209
2020 Q2	$258K	Hold	11,132	–	–	0.04%	204
2020 Q1	$232K	Buy	11,132 +137	+1%	+$3.77K	0.04%	193
2019 Q4	$338K	Buy	10,995 +113	+1%	+$3.32K	0.05%	203
2019 Q3	$305K	Buy	10,882 +100	+0.9%	+$2.76K	0.05%	212
2019 Q2	$298K	Sell	10,782 -30	-0.3%	-$812	0.05%	221
2019 Q1	$278K	Buy	10,812 +140	+1%	+$3.61K	0.05%	222
2018 Q4	$254K	Buy	10,672 +300	+3%	+$7.79K	0.05%	217
2018 Q3	$286K	Sell	10,372 -400	-4%	-$11.2K	0.04%	219
2018 Q2	$286K	Buy	10,772 +400	+4%	+$11K	0.05%	219
2018 Q1	$286K	Hold	10,372	–	–	0.05%	216
2017 Q4	$289K	Buy	+10,372	New	+$279K	0.05%	217
2017 Q3	–	Sell	-9,475	Closed	-$234K	–	259
2017 Q2	$234K	Buy	+9,475	New	+$225K	0.04%	229
2016 Q2	–	Sell	-11,366	Closed	-$225K	–	251
2016 Q1	$225K	Buy	11,366 +1,198	+12%	+$22.8K	0.05%	211
2015 Q4	$213K	Buy	+10,168	New	+$214K	0.05%	214

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Carret Asset Management's XLF Position: Q2 2026 in Review

Carret Asset Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 8,258 shares worth $443K. The position accounts for 0.04% of the portfolio, ranked #231.

Carret Asset Management first reported a position in XLF in Q4 2015 and has held it in 38 quarters since. 1,896 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Carret Asset Management held 8,258 shares of State Street Financial Select Sector SPDR ETF worth $443K as of Q2 2026.
Carret Asset Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.04% of Carret Asset Management's portfolio in Q2 2026, its #231 holding.
Carret Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 38 quarters since.
1,896 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.