CNB Bank’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

CNB Bank’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	$9.48K	Hold	192	–	–	﹤0.01%	425
2025 Q4	$10.5K	Hold	192	–	–	﹤0.01%	407
2025 Q3	$10.3K	Hold	192	–	–	﹤0.01%	404
2025 Q2	$10.1K	Hold	192	–	–	﹤0.01%	378
2025 Q1	$9.56K	Buy	+192	New	+$9.63K	﹤0.01%	366

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

CNB Bank's XLF Position: Q1 2026 in Review

CNB Bank held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 192 shares worth $9.48K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

CNB Bank first reported a position in XLF in Q1 2025 and has held it in 5 quarters since. The position peaked at $10.5K in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

CNB Bank held 192 shares of State Street Financial Select Sector SPDR ETF worth $9.48K as of Q1 2026.
CNB Bank left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of CNB Bank's portfolio in Q1 2026, its #425 holding.
CNB Bank first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2025 and has held it in 5 quarters since.
CNB Bank's State Street Financial Select Sector SPDR ETF position peaked at $10.5K 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 CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.