Colonial Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Colonial Trust’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 Q2	$85.8K	Sell	1,600 -3,000	-65%	-$156K	0.01%	425
2026 Q1	$227K	Hold	4,600	–	–	0.03%	271
2025 Q4	$252K	Hold	4,600	–	–	0.03%	257
2025 Q3	$248K	Sell	4,600 -2,004	-30%	-$106K	0.03%	270
2025 Q2	$346K	Buy	6,604 +2,004	+44%	+$99.2K	0.05%	228
2025 Q1	$229K	Hold	4,600	–	–	0.04%	262
2024 Q4	$222K	Buy	4,600 +800	+21%	+$38.7K	0.03%	276
2024 Q3	$172K	Buy	3,800 +950	+33%	+$41.5K	0.03%	338
2024 Q2	$117K	Hold	2,850	–	–	0.02%	378
2024 Q1	$120K	Sell	2,850 -320	-10%	-$12.6K	0.02%	365
2023 Q4	$119K	Buy	3,170 +850	+37%	+$29.4K	0.02%	351
2023 Q3	$77K	Buy	2,320 +120	+5%	+$4.13K	0.02%	405
2023 Q2	$74.2K	Buy	2,200 +200	+10%	+$6.53K	0.02%	412
2023 Q1	$64.3K	Hold	2,000	–	–	0.02%	420
2022 Q4	$68.4K	Buy	+2,000	New	+$67.6K	0.02%	386

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Colonial Trust's XLF Position: Q2 2026 in Review

Colonial Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 65% in Q2 2026, selling an estimated $156K and leaving 1,600 shares worth $85.8K. The position accounts for 0.01% of the portfolio, ranked #425.

Colonial Trust first reported a position in XLF in Q4 2022 and has held it in 15 quarters since. The position peaked at $346K in Q2 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Colonial Trust held 1,600 shares of State Street Financial Select Sector SPDR ETF worth $85.8K as of Q2 2026.
Colonial Trust sold 3,000 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $156K.
State Street Financial Select Sector SPDR ETF made up 0.01% of Colonial Trust's portfolio in Q2 2026, its #425 holding.
Colonial Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's State Street Financial Select Sector SPDR ETF position peaked at $346K in Q2 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.