Cassaday & Co Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Cassaday & Co Wealth 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 Q1	$820K	Sell	16,605 -310	-2%	-$16.2K	0.02%	158
2025 Q4	$926K	Hold	16,915	–	–	0.02%	145
2025 Q3	$911K	Sell	16,915 -614	-4%	-$32.5K	0.02%	146
2025 Q2	$918K	Buy	17,529 +477	+3%	+$23.6K	0.02%	138
2025 Q1	$849K	Sell	17,052 -28	-0.2%	-$1.4K	0.02%	136
2024 Q4	$825K	Buy	17,080 +589	+4%	+$28.5K	0.02%	135
2024 Q3	$747K	Sell	16,491 -1,040	-6%	-$45.4K	0.02%	143
2024 Q2	$721K	Buy	17,531 +139	+0.8%	+$5.72K	0.02%	140
2024 Q1	$733K	Buy	17,392 +830	+5%	+$32.8K	0.02%	139
2023 Q4	$623K	Buy	16,562 +497	+3%	+$17.2K	0.02%	145
2023 Q3	$533K	Buy	16,065 +5,953	+59%	+$205K	0.02%	140
2023 Q2	$341K	Sell	10,112 -7,240	-42%	-$236K	0.01%	185
2023 Q1	$558K	Buy	17,352 +1,287	+8%	+$44.7K	0.02%	147
2022 Q4	$549K	Buy	+16,065	New	+$543K	0.03%	144

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

Cassaday & Co Wealth Management's XLF Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.8% in Q1 2026, selling an estimated $16.2K and leaving 16,605 shares worth $820K. The position accounts for 0.02% of the portfolio, ranked #158.

Cassaday & Co Wealth Management first reported a position in XLF in Q4 2022 and has held it in 14 quarters since. The position peaked at $926K in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Cassaday & Co Wealth Management held 16,605 shares of State Street Financial Select Sector SPDR ETF worth $820K as of Q1 2026.
Cassaday & Co Wealth Management sold 310 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $16.2K.
State Street Financial Select Sector SPDR ETF made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #158 holding.
Cassaday & Co Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $926K in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.