Chas P. Smith & Associates (CPS)’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Chas P. Smith & Associates (CPS)’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	$450K	Buy	9,114 +305	+3%	+$15.9K	0.02%	108
2025 Q4	$482K	Buy	+8,809	New	+$469K	0.03%	108
2025 Q3	–	Sell	-10,039	Closed	-$526K	–	171
2025 Q2	$526K	Sell	10,039 -1,332	-12%	-$65.9K	0.03%	103
2025 Q1	$566K	Buy	11,371 +1,952	+21%	+$97.9K	0.03%	101
2024 Q4	$455K	Hold	9,419	–	–	0.03%	107
2024 Q3	$427K	Buy	9,419 +629	+7%	+$27.4K	0.02%	110
2024 Q2	$361K	Buy	8,790 +40	+0.5%	+$1.65K	0.02%	112
2024 Q1	$369K	Buy	8,750 +470	+6%	+$18.6K	0.02%	111
2023 Q4	$311K	Sell	8,280 -100	-1%	-$3.46K	0.02%	104
2023 Q3	$278K	Buy	8,380 +100	+1%	+$3.45K	0.02%	97
2023 Q2	$279K	Hold	8,280	–	–	0.02%	107
2023 Q1	$266K	Hold	8,280	–	–	0.02%	107
2022 Q4	$283K	Sell	8,280 -100	-1%	-$3.38K	0.02%	97
2022 Q3	$254K	Buy	+8,380	New	+$277K	0.02%	95
2022 Q2	–	Sell	-6,879	Closed	-$264K	–	132
2022 Q1	$264K	Hold	6,879	–	–	0.02%	104
2021 Q4	$269K	Hold	6,879	–	–	0.02%	113
2021 Q3	$258K	Buy	6,879 +325	+5%	+$12.2K	0.02%	111
2021 Q2	$240K	Buy	+6,554	New	+$240K	0.02%	110

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Chas P. Smith & Associates (CPS)'s XLF Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.5% in Q1 2026, buying an estimated $15.9K and bringing the position to 9,114 shares worth $450K. The position accounts for 0.02% of the portfolio, ranked #108.

Chas P. Smith & Associates (CPS) first reported a position in XLF in Q2 2021 and has held it in 18 quarters since. The position peaked at $566K in Q1 2025. 1,848 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Chas P. Smith & Associates (CPS) held 9,114 shares of State Street Financial Select Sector SPDR ETF worth $450K as of Q1 2026.
Chas P. Smith & Associates (CPS) bought 305 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $15.9K.
State Street Financial Select Sector SPDR ETF made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #108 holding.
Chas P. Smith & Associates (CPS) first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and has held it in 18 quarters since.
Chas P. Smith & Associates (CPS)'s State Street Financial Select Sector SPDR ETF position peaked at $566K in Q1 2025.
1,848 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.