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Citizens Financial Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Citizens Financial Group’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 		$20.3M Sell
411,086
-2,345
-0.6% -$122K 0.28% 73
2025
Q4 		$22.6M Buy
413,431
+4,167
+1% +$222K 0.3% 65
2025
Q3 		$22M Buy
409,264
+2,641
+0.6% +$140K 0.3% 66
2025
Q2 		$21.3M Buy
406,623
+11,343
+3% +$561K 0.34% 64
2025
Q1 		$19.7M Buy
395,280
+13,901
+4% +$697K 0.39% 59
2024
Q4 		$18.4M Buy
381,379
+27,490
+8% +$1.33M 0.36% 62
2024
Q3 		$16M Buy
353,889
+62,980
+22% +$2.75M 0.32% 67
2024
Q2 		$12M Buy
290,909
+274,534
+1,677% +$11.3M 0.27% 79
2024
Q1 		$690K Buy
16,375
+9,680
+145% +$382K 0.02% 240
2023
Q4 		$252K Sell
6,695
-724
-10% -$25.1K 0.01% 357
2023
Q3 		$246K Sell
7,419
-765
-9% -$26.4K 0.01% 318
2023
Q2 		$276K Sell
8,184
-2,327
-22% -$75.9K 0.01% 331
2023
Q1 		$338K Buy
10,511
+866
+9% +$30.1K 0.01% 344
2022
Q4 		$330K Sell
9,645
-988
-9% -$33.4K 0.01% 319
2022
Q3 		$323K Sell
10,633
-578
-5% -$19.1K 0.01% 318
2022
Q2 		$353K Buy
11,211
+641
+6% +$22.2K 0.01% 314
2022
Q1 		$405K Buy
10,570
+220
+2% +$8.6K 0.01% 310
2021
Q4 		$404K Buy
10,350
+525
+5% +$20.6K 0.01% 319
2021
Q3 		$369K Sell
9,825
-16,650
-63% -$623K 0.01% 326
2021
Q2 		$971K Buy
+26,475
New +$968K 0.04% 184
2020
Q3 		– Sell
-25,241
Closed -$585K – 958
2020
Q2 		$585K Buy
25,241
+148
+0.6% +$3.36K 0.04% 175
2020
Q1 		$522K Sell
25,093
-153
-0.6% -$4.21K 0.04% 179
2019
Q4 		$777K Buy
25,246
+113
+0.4% +$3.32K 0.05% 157
2019
Q3 		$704K Buy
25,133
+22,108
+731% +$610K 0.05% 153
2019
Q2 		$83K Sell
3,025
-24,881
-89% -$674K 0.01% 303
2019
Q1 		$717K Buy
27,906
+11,305
+68% +$292K 0.05% 153
2018
Q4 		$395K Buy
16,601
+12,788
+335% +$332K 0.04% 162
2018
Q3 		$105K Buy
3,813
+788
+26% +$22K 0.01% 261
2018
Q2 		$80K Hold
3,025
– – 0.01% 268
2018
Q1 		$83K Sell
3,025
-325
-10% -$9.36K 0.01% 273
2017
Q4 		$93K Hold
3,350
– – 0.01% 288
2017
Q3 		$87K Sell
3,350
-750
-18% -$18.7K 0.01% 294
2017
Q2 		$101K Hold
4,100
– – 0.01% 283
2017
Q1 		$97K Hold
4,100
– – 0.01% 294
2016
Q4 		$95K Sell
4,100
-600
-13% -$12.9K 0.01% 300
2016
Q3 		$91K Sell
4,700
-654
-12% -$13.5K 0.01% 307
2016
Q2 		$107K Hold
5,354
– – 0.01% 286
2016
Q1 		$106K Sell
5,354
-6,867
-56% -$131K 0.01% 288
2015
Q4 		$256K Buy
+12,221
New +$257K 0.02% 209

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citizens Financial Group's XLF Position: Q1 2026 in Review

Citizens Financial Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.57% in Q1 2026, selling an estimated $122K and leaving 411,086 shares worth $20.3M. The position accounts for 0.28% of the portfolio, ranked #73.

Citizens Financial Group first reported a position in XLF in Q4 2015 and has held it in 39 quarters since. The position peaked at $22.6M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Citizens Financial Group held 411,086 shares of State Street Financial Select Sector SPDR ETF worth $20.3M as of Q1 2026.
  • Citizens Financial Group sold 2,345 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $122K.
  • State Street Financial Select Sector SPDR ETF made up 0.28% of Citizens Financial Group's portfolio in Q1 2026, its #73 holding.
  • Citizens Financial Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 39 quarters since.
  • Citizens Financial Group's State Street Financial Select Sector SPDR ETF position peaked at $22.6M in Q4 2025.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.