Columbus Macro’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Columbus Macro’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	–	Sell	-16,309	Closed	-$893K	–	210
2025 Q4	$893K	Buy	+16,309	New	+$869K	0.1%	149
2025 Q3	–	Sell	-30,871	Closed	-$1.62M	–	221
2025 Q2	$1.62M	Buy	+30,871	New	+$1.53M	0.2%	126
2024 Q1	–	Sell	-30,891	Closed	-$1.16M	–	193
2023 Q4	$1.16M	Buy	+30,891	New	+$1.07M	0.46%	80
2023 Q1	–	Sell	-16,735	Closed	-$572K	–	179
2022 Q4	$572K	Buy	+16,735	New	+$566K	0.22%	114
2022 Q2	–	Sell	-15,191	Closed	-$582K	–	190
2022 Q1	$582K	Sell	15,191 -2,618	-15%	-$102K	0.2%	118
2021 Q4	$695K	Sell	17,809 -21,709	-55%	-$853K	0.23%	109
2021 Q3	$1.48M	Sell	39,518 -1,841	-4%	-$68.9K	0.49%	61
2021 Q2	$1.52M	Buy	+41,359	New	+$1.51M	0.47%	60

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

Columbus Macro's XLF Position: Q1 2026 in Review

Columbus Macro sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 16,309 shares — an estimated $893K sold.

Columbus Macro first reported a position in XLF in Q2 2021 and held it in 8 quarters. The position peaked at $1.62M in Q2 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Columbus Macro reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Columbus Macro sold 16,309 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $893K.
Columbus Macro first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and held it in 8 quarters.
Columbus Macro's State Street Financial Select Sector SPDR ETF position peaked at $1.62M in Q2 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Columbus Macro's 13F filing for Q1 2026, filed 21 Apr 2026.