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

Collaborative 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	$446K	Sell	9,042 -2,120	-19%	-$110K	0.2%	79
2025 Q4	$611K	Sell	11,162 -2,363	-17%	-$126K	0.22%	93
2025 Q3	$729K	Buy	13,525 +450	+3%	+$23.8K	0.29%	69
2025 Q2	$685K	Buy	13,075 +366	+3%	+$18.1K	0.3%	70
2025 Q1	$633K	Sell	12,709 -1,300	-9%	-$65.2K	0.3%	72
2024 Q4	$677K	Buy	14,009 +17	+0.1%	+$822	0.31%	69
2024 Q3	$634K	Sell	13,992 -284	-2%	-$12.4K	0.29%	80
2024 Q2	$587K	Sell	14,276 -165	-1%	-$6.79K	0.29%	75
2024 Q1	$608K	Sell	14,441 -792	-5%	-$31.3K	0.3%	74
2023 Q4	$573K	Buy	15,233 +423	+3%	+$14.6K	0.31%	73
2023 Q3	$491K	Sell	14,810 -681	-4%	-$23.5K	0.29%	82
2023 Q2	$522K	Sell	15,491 -842	-5%	-$27.5K	0.31%	78
2023 Q1	$525K	Sell	16,333 -4,885	-23%	-$170K	0.33%	75
2022 Q4	$726K	Buy	21,218 +2,237	+12%	+$75.7K	0.48%	62
2022 Q3	$576K	Sell	18,981 -7,041	-27%	-$233K	0.41%	73
2022 Q2	$818K	Buy	+26,022	New	+$899K	0.54%	58
2021 Q4	$1.01M	Buy	+25,902	New	+$1.02M	0.55%	52
2021 Q1	$1.01M	Buy	+26,343	New	+$846K	0.58%	54

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

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

Collaborative Wealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 19% in Q1 2026, selling an estimated $110K and leaving 9,042 shares worth $446K. The position accounts for 0.2% of the portfolio, ranked #79.

Collaborative Wealth Management first reported a position in XLF in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.01M in Q4 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Collaborative Wealth Management held 9,042 shares of State Street Financial Select Sector SPDR ETF worth $446K as of Q1 2026.
Collaborative Wealth Management sold 2,120 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $110K.
State Street Financial Select Sector SPDR ETF made up 0.2% of Collaborative Wealth Management's portfolio in Q1 2026, its #79 holding.
Collaborative Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and has held it in 18 quarters since.
Collaborative Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $1.01M in Q4 2021.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.