Corient Private Wealth’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Corient Private Wealth’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	$35.2M	Sell	794,754 -479,807	-38%	-$25M	0.05%	293
2025 Q4	$58.7M	Buy	1,274,561 +846,779	+198%	+$45.1M	0.04%	330
2025 Q3	$21.2M	Sell	427,782 -29,432	-6%	-$1.56M	0.03%	380
2025 Q2	$23.9M	Buy	457,214 +104,248	+30%	+$5.16M	0.03%	358
2025 Q1	$17.6M	Sell	352,966 -162,477	-32%	-$8.15M	0.03%	412
2024 Q4	$19M	Sell	515,443 -45,402	-8%	-$2.2M	0.03%	398
2024 Q3	$25.4M	Sell	560,845 -45,507	-8%	-$1.99M	0.04%	379
2024 Q2	$24.9M	Sell	606,352 -56,635	-9%	-$2.33M	0.04%	349
2024 Q1	$27.9M	Sell	662,987 -12,831	-2%	-$507K	0.05%	326
2023 Q4	$25.4M	Buy	675,818 +66,409	+11%	+$2.3M	0.05%	338
2023 Q3	$20.2M	Sell	609,409 -465	-0.1%	-$16K	0.05%	344
2023 Q2	$20.6M	Buy	609,874 +19,009	+3%	+$620K	0.05%	329
2023 Q1	$19M	Buy	590,865 +150,595	+34%	+$5.23M	0.05%	322
2022 Q4	$15.1M	Buy	+440,270	New	+$14.9M	0.05%	304

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

Corient Private Wealth's XLF Position: Q1 2026 in Review

Corient Private Wealth reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 38% in Q1 2026, selling an estimated $25M and leaving 794,754 shares worth $35.2M. The position accounts for 0.05% of the portfolio, ranked #293.

Corient Private Wealth first reported a position in XLF in Q4 2022 and has held it in 14 quarters since. The position peaked at $58.7M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Corient Private Wealth held 794,754 shares of State Street Financial Select Sector SPDR ETF worth $35.2M as of Q1 2026.
Corient Private Wealth sold 479,807 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $25M.
State Street Financial Select Sector SPDR ETF made up 0.05% of Corient Private Wealth's portfolio in Q1 2026, its #293 holding.
Corient Private Wealth first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's State Street Financial Select Sector SPDR ETF position peaked at $58.7M 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 Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.