Charter Oak Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Charter Oak Capital 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	$626K	Hold	12,688	–	–	0.05%	108
2025 Q4	$695K	Hold	12,688	–	–	0.05%	108
2025 Q3	$684K	Buy	12,688 +29	+0.2%	+$1.54K	0.05%	104
2025 Q2	$663K	Sell	12,659 -5,070	-29%	-$251K	0.06%	102
2025 Q1	$883K	Buy	17,729 +37	+0.2%	+$1.86K	0.08%	80
2024 Q4	$855K	Hold	17,692	–	–	0.08%	79
2024 Q3	$802K	Sell	17,692 -274	-2%	-$12K	0.07%	81
2024 Q2	$739K	Hold	17,966	–	–	0.08%	77
2024 Q1	$757K	Hold	17,966	–	–	0.08%	82
2023 Q4	$676K	Buy	17,966 +8,490	+90%	+$294K	0.08%	80
2023 Q3	$314K	Hold	9,476	–	–	0.04%	137
2023 Q2	$319K	Sell	9,476 -121	-1%	-$3.95K	0.04%	144
2023 Q1	$309K	Buy	9,597 +121	+1%	+$4.21K	0.04%	138
2022 Q4	$324K	Buy	+9,476	New	+$321K	0.05%	132
2022 Q3	–	Sell	-2,828	Closed	-$89K	–	911
2022 Q2	$89K	Sell	2,828 -176	-6%	-$6.08K	0.01%	257
2022 Q1	$115K	Buy	3,004 +690	+30%	+$27K	0.01%	242
2021 Q4	$90K	Buy	2,314 +75	+3%	+$2.95K	0.01%	272
2021 Q3	$84K	Sell	2,239 -405	-15%	-$15.2K	0.01%	268
2021 Q2	$97K	Buy	2,644 +405	+18%	+$14.8K	0.01%	246
2021 Q1	$76K	Buy	2,239 +47	+2%	+$1.51K	0.01%	267
2020 Q4	$65K	Buy	+2,192	New	+$58.6K	0.01%	262

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

Charter Oak Capital Management's XLF Position: Q1 2026 in Review

Charter Oak Capital Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 12,688 shares worth $626K. The position accounts for 0.05% of the portfolio, ranked #108.

Charter Oak Capital Management first reported a position in XLF in Q4 2020 and has held it in 21 quarters since. The position peaked at $883K in Q1 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Charter Oak Capital Management held 12,688 shares of State Street Financial Select Sector SPDR ETF worth $626K as of Q1 2026.
Charter Oak Capital Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.05% of Charter Oak Capital Management's portfolio in Q1 2026, its #108 holding.
Charter Oak Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 21 quarters since.
Charter Oak Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $883K in Q1 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.