Chicago Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Chicago Trust’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	$861K	Sell	16,062 -34	-0.2%	-$1.77K	0.12%	164
2026 Q1	$795K	Sell	16,096 -60	-0.4%	-$3.13K	0.13%	163
2025 Q4	$885K	Sell	16,156 -5,465	-25%	-$291K	0.14%	140
2025 Q3	$1.16M	Hold	21,621	–	–	0.16%	116
2025 Q2	$1.13M	Buy	21,621 +5,270	+32%	+$261K	0.16%	121
2025 Q1	$814K	Buy	16,351 +501	+3%	+$25.1K	0.14%	139
2024 Q4	$766K	Buy	15,850 +968	+7%	+$46.8K	0.14%	150
2024 Q3	$674K	Buy	14,882 +126	+0.9%	+$5.5K	0.12%	166
2024 Q2	$607K	Hold	14,756	–	–	0.12%	147
2024 Q1	$622K	Sell	14,756 -42	-0.3%	-$1.66K	0.13%	155
2023 Q4	$556K	Buy	14,798 +1,388	+10%	+$48.1K	0.12%	166
2023 Q3	$445K	Buy	13,410 +786	+6%	+$27.1K	0.11%	175
2023 Q2	$426K	Sell	12,624 -1,252	-9%	-$40.9K	0.1%	185
2023 Q1	$446K	Buy	13,876 +1,183	+9%	+$41.1K	0.11%	177
2022 Q4	$434K	Sell	12,693 -523	-4%	-$17.7K	0.11%	184
2022 Q3	$401K	Hold	13,216	–	–	0.1%	192
2022 Q2	$416K	Hold	13,216	–	–	0.1%	184
2022 Q1	$506K	Hold	13,216	–	–	0.11%	188
2021 Q4	$516K	Sell	13,216 -131	-1%	-$5.15K	0.1%	202
2021 Q3	$501K	Buy	13,347 +250	+2%	+$9.35K	0.11%	194
2021 Q2	$481K	Buy	13,097 +3,900	+42%	+$143K	0.11%	187
2021 Q1	$313K	Buy	9,197 +785	+9%	+$25.2K	0.11%	151
2020 Q4	$248K	Sell	8,412 -2,413	-22%	-$64.6K	0.09%	196
2020 Q3	$261K	Sell	10,825 -3,730	-26%	-$90.7K	0.11%	147
2020 Q2	$337K	Sell	14,555 -1,529	-10%	-$34.7K	0.15%	128
2020 Q1	$335K	Buy	16,084 +8,112	+102%	+$223K	0.17%	118
2019 Q4	$245K	Hold	7,972	–	–	0.1%	160
2019 Q3	$223K	Sell	7,972 -5,906	-43%	-$163K	0.09%	173
2019 Q2	$383	Buy	13,878 +1,664	+14%	+$45.1K	0.16%	126
2019 Q1	$314	Buy	+12,214	New	+$315K	0.14%	140
2018 Q4	–	Sell	-9,520	Closed	-$263K	–	174
2018 Q3	$263K	Buy	9,520 +281	+3%	+$7.86K	0.1%	147
2018 Q2	$246K	Buy	9,239 +55	+0.6%	+$1.52K	0.1%	147
2018 Q1	$253K	Buy	9,184 +40	+0.4%	+$1.15K	0.11%	141
2017 Q4	$255K	Sell	9,144 -385	-4%	-$10.4K	0.1%	141
2017 Q3	$246	Buy	9,529 +521	+6%	+$13K	0.1%	136
2017 Q2	$222	Hold	9,008	–	–	0.1%	141
2017 Q1	$214	Buy	+9,008	New	+$216K	0.09%	144
2015 Q4	–	Sell	-11,174	Closed	-$222K	–	173
2015 Q3	$222K	Sell	11,174 -1,788	-14%	-$37.9K	0.09%	151
2015 Q2	$277K	Sell	12,962 -285	-2%	-$6.15K	0.1%	142
2015 Q1	$280K	Buy	+13,247	New	+$280K	0.1%	153

Other funds holding XLF

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Chicago Trust's XLF Position: Q2 2026 in Review

Chicago Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.21% in Q2 2026, selling an estimated $1.77K and leaving 16,062 shares worth $861K. The position accounts for 0.12% of the portfolio, ranked #164.

Chicago Trust first reported a position in XLF in Q1 2015 and has held it in 40 quarters since. The position peaked at $1.16M in Q3 2025. 406 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Chicago Trust held 16,062 shares of State Street Financial Select Sector SPDR ETF worth $861K as of Q2 2026.
Chicago Trust sold 34 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.77K.
State Street Financial Select Sector SPDR ETF made up 0.12% of Chicago Trust's portfolio in Q2 2026, its #164 holding.
Chicago Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2015 and has held it in 40 quarters since.
Chicago Trust's State Street Financial Select Sector SPDR ETF position peaked at $1.16M in Q3 2025.
406 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.