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

Circle 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	$1.78M	Sell	36,141 -8,784	-20%	-$458K	0.03%	98
2025 Q4	$2.46M	Buy	44,925 +1,712	+4%	+$91.2K	0.04%	75
2025 Q3	$2.33M	Buy	43,213 +5,989	+16%	+$317K	0.05%	73
2025 Q2	$1.95M	Buy	37,224 +259	+0.7%	+$12.8K	0.04%	81
2025 Q1	$1.84M	Buy	36,965 +5,728	+18%	+$287K	0.04%	75
2024 Q4	$1.51M	Buy	31,237 +6,069	+24%	+$293K	0.03%	86
2024 Q3	$1.14M	Buy	25,168 +5,573	+28%	+$243K	0.03%	109
2024 Q2	$806K	Buy	19,595 +9,639	+97%	+$397K	0.02%	117
2024 Q1	$419K	Buy	9,956 +11	+0.1%	+$434	0.01%	153
2023 Q4	$374K	Buy	9,945 +835	+9%	+$28.9K	0.01%	155
2023 Q3	$302K	Sell	9,110 -8,055	-47%	-$278K	0.01%	169
2023 Q2	$579K	Buy	17,165 +695	+4%	+$22.7K	0.08%	94
2023 Q1	$530K	Sell	16,470 -772	-4%	-$26.8K	0.08%	93
2022 Q4	$590K	Buy	17,242 +52	+0.3%	+$1.76K	0.09%	83
2022 Q3	$522K	Buy	17,190 +45	+0.3%	+$1.49K	0.09%	87
2022 Q2	$539K	Buy	17,145 +41	+0.2%	+$1.42K	0.09%	91
2022 Q1	$655K	Buy	+17,104	New	+$669K	0.09%	101
2020 Q3	–	Sell	-59,621	Closed	-$1.38M	–	213
2020 Q2	$1.38M	Sell	59,621 -185,336	-76%	-$4.21M	0.24%	45
2020 Q1	$5.05M	Sell	244,957 -137,613	-36%	-$3.79M	0.99%	17
2019 Q4	$11.8M	Sell	382,570 -15,732	-4%	-$462K	2.04%	6
2019 Q3	$11.2M	Sell	398,302 -34,217	-8%	-$945K	2.37%	5
2019 Q2	$11.9M	Sell	432,519 -19,181	-4%	-$519K	2.59%	5
2019 Q1	$11.6M	Buy	451,700 +4,209	+0.9%	+$109K	2.6%	5
2018 Q4	$10.7M	Sell	447,491 -730	-0.2%	-$19K	4%	4
2018 Q3	$12.4M	Buy	448,221 +3,388	+0.8%	+$94.8K	3.9%	4
2018 Q2	$11.8M	Buy	444,833 +22,282	+5%	+$615K	4.02%	5
2018 Q1	$11.7M	Buy	422,551 +78,533	+23%	+$2.26M	4.2%	6
2017 Q4	$9.6M	Buy	344,018 +1,852	+0.5%	+$49.8K	3.64%	6
2017 Q3	$8.85M	Buy	342,166 +67,296	+24%	+$1.68M	3.63%	6
2017 Q2	$6.78M	Buy	274,870 +14,496	+6%	+$344K	3%	6
2017 Q1	$6.18M	Buy	260,374 +70,580	+37%	+$1.69M	2.96%	6
2016 Q4	$4.41M	Buy	+189,794	New	+$4.07M	2.36%	6

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

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

Circle Wealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 20% in Q1 2026, selling an estimated $458K and leaving 36,141 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #98.

Circle Wealth Management first reported a position in XLF in Q4 2016 and has held it in 32 quarters since. The position peaked at $12.4M in Q3 2018. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Circle Wealth Management held 36,141 shares of State Street Financial Select Sector SPDR ETF worth $1.78M as of Q1 2026.
Circle Wealth Management sold 8,784 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $458K.
State Street Financial Select Sector SPDR ETF made up 0.03% of Circle Wealth Management's portfolio in Q1 2026, its #98 holding.
Circle Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 32 quarters since.
Circle Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $12.4M in Q3 2018.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.