Centric Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Centric 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	$3.34M	Sell	64,836 -14,289	-18%	-$745K	0.67%	52
2025 Q4	$4.28M	Sell	79,125 -345	-0.4%	-$18.4K	0.9%	35
2025 Q3	$4.16M	Buy	79,470 +56,942	+253%	+$3.02M	0.93%	30
2025 Q2	$1.17M	Sell	22,528 -53,102	-70%	-$2.63M	0.28%	80
2025 Q1	$3.77M	Buy	75,630 +8,366	+12%	+$420K	0.99%	23
2024 Q4	$3.25M	Buy	67,264 +7,810	+13%	+$378K	0.88%	26
2024 Q3	$2.95M	Buy	59,454 +49,033	+471%	+$2.14M	0.78%	41
2024 Q2	$452K	Buy	10,421 +1,399	+16%	+$57.6K	0.13%	108
2024 Q1	$364K	Buy	9,022 +1,466	+19%	+$57.9K	0.12%	108
2023 Q4	$293K	Buy	+7,556	New	+$262K	0.1%	123
2021 Q4	–	Sell	-37,024	Closed	-$1.39M	–	172
2021 Q3	$1.39M	Sell	37,024 -2,283	-6%	-$85.4K	0.51%	48
2021 Q2	$1.44M	Sell	39,307 -19,601	-33%	-$717K	0.5%	46
2021 Q1	$2.01M	Buy	58,908 +35,079	+147%	+$1.13M	0.57%	47
2020 Q4	$702K	Buy	+23,829	New	+$638K	0.22%	104
2020 Q3	–	Sell	-12,029	Closed	-$278K	–	163
2020 Q2	$278K	Buy	+12,029	New	+$273K	0.15%	112

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

Centric Wealth Management's XLF Position: Q1 2026 in Review

Centric Wealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 18% in Q1 2026, selling an estimated $745K and leaving 64,836 shares worth $3.34M. The position accounts for 0.67% of the portfolio, ranked #52.

Centric Wealth Management first reported a position in XLF in Q2 2020 and has held it in 15 quarters since. The position peaked at $4.28M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Centric Wealth Management held 64,836 shares of State Street Financial Select Sector SPDR ETF worth $3.34M as of Q1 2026.
Centric Wealth Management sold 14,289 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $745K.
State Street Financial Select Sector SPDR ETF made up 0.67% of Centric Wealth Management's portfolio in Q1 2026, its #52 holding.
Centric Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and has held it in 15 quarters since.
Centric Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $4.28M 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 Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.