Creegan & Nassoura Financial Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Creegan & Nassoura Financial Group’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
2025 Q4	$431K	Sell	7,875 -625	-7%	-$33.3K	0.28%	67
2025 Q3	$458K	Hold	8,500	–	–	0.3%	63
2025 Q2	$445K	Sell	8,500 -175	-2%	-$8.66K	0.29%	64
2025 Q1	$432K	Hold	8,675	–	–	0.29%	64
2024 Q4	$419K	Sell	8,675 -225	-3%	-$10.9K	0.28%	65
2024 Q3	$403K	Sell	8,900 -100	-1%	-$4.36K	0.25%	69
2024 Q2	$370K	Hold	9,000	–	–	0.25%	68
2024 Q1	$379K	Hold	9,000	–	–	0.25%	70
2023 Q4	$338K	Sell	9,000 -150	-2%	-$5.19K	0.25%	70
2023 Q3	$304K	Hold	9,150	–	–	0.24%	71
2023 Q2	$308K	Sell	9,150 -1,000	-10%	-$32.6K	0.23%	73
2023 Q1	$326K	Hold	10,150	–	–	0.25%	74
2022 Q4	$347K	Hold	10,150	–	–	0.27%	72
2022 Q3	$308K	Hold	10,150	–	–	0.27%	73
2022 Q2	$319K	Sell	10,150 -375	-4%	-$13K	0.27%	68
2022 Q1	$403K	Hold	10,525	–	–	0.3%	67
2021 Q4	$411K	Hold	10,525	–	–	0.31%	69
2021 Q3	$395K	Hold	10,525	–	–	0.34%	67
2021 Q2	$386K	Hold	10,525	–	–	0.33%	67
2021 Q1	$358K	Hold	10,525	–	–	0.32%	67
2020 Q4	$310K	Hold	10,525	–	–	0.3%	66
2020 Q3	$253K	Hold	10,525	–	–	0.27%	66
2020 Q2	$244K	Hold	10,525	–	–	0.27%	68
2020 Q1	$219K	Hold	10,525	–	–	0.29%	67
2019 Q4	$324K	Buy	+10,525	New	+$309K	0.33%	67

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Creegan & Nassoura Financial Group's XLF Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.4% in Q4 2025, selling an estimated $33.3K and leaving 7,875 shares worth $431K. The position accounts for 0.28% of the portfolio, ranked #67.

Creegan & Nassoura Financial Group first reported a position in XLF in Q4 2019 and has held it in 25 quarters since. The position peaked at $458K in Q3 2025. 1,958 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

Creegan & Nassoura Financial Group held 7,875 shares of State Street Financial Select Sector SPDR ETF worth $431K as of Q4 2025.
Creegan & Nassoura Financial Group sold 625 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $33.3K.
State Street Financial Select Sector SPDR ETF made up 0.28% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #67 holding.
Creegan & Nassoura Financial Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2019 and has held it in 25 quarters since.
Creegan & Nassoura Financial Group's State Street Financial Select Sector SPDR ETF position peaked at $458K in Q3 2025.
1,958 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.