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

Ciovacco 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	–	Sell	-39,891	Closed	-$2.18M	–	33
2025 Q4	$2.18M	Sell	39,891 -3,784	-9%	-$202K	1.09%	16
2025 Q3	$2.35M	Sell	43,675 -1,425	-3%	-$75.5K	1.18%	16
2025 Q2	$2.36M	Buy	+45,100	New	+$2.23M	1.28%	16
2022 Q2	–	Sell	-15,097	Closed	-$579K	–	30
2022 Q1	$579K	Buy	15,097 +1,040	+7%	+$40.6K	0.51%	13
2021 Q4	$549K	Buy	14,057 +542	+4%	+$21.3K	0.33%	19
2021 Q3	$507K	Sell	13,515 -40,100	-75%	-$1.5M	0.35%	20
2021 Q2	$1.97M	Sell	53,615 -102,527	-66%	-$3.75M	1.41%	14
2021 Q1	$5.33M	Buy	156,142 +140,960	+928%	+$4.53M	4.33%	9
2020 Q4	$447K	Buy	+15,182	New	+$406K	0.38%	29

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

Ciovacco Capital Management's XLF Position: Q1 2026 in Review

Ciovacco Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 39,891 shares — an estimated $2.18M sold.

Ciovacco Capital Management first reported a position in XLF in Q4 2020 and held it in 9 quarters. The position peaked at $5.33M in Q1 2021. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Ciovacco Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Ciovacco Capital Management sold 39,891 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $2.18M.
Ciovacco Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and held it in 9 quarters.
Ciovacco Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $5.33M in Q1 2021.
1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Ciovacco Capital Management's 13F filing for Q1 2026, filed 11 May 2026.