Cresset Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.6M Sell
197,463
-131
-0.1% -$6.81K 0.04% 273
2026
Q1
$9.76M Sell
197,594
-2,685
-1% -$140K 0.04% 260
2025
Q4
$11M Buy
200,279
+15,117
+8% +$806K 0.05% 236
2025
Q3
$9.97M Buy
185,162
+1,427
+0.8% +$75.6K 0.04% 245
2025
Q2
$9.62M Sell
183,735
-172,607
-48% -$8.54M 0.05% 225
2025
Q1
$17.7M Sell
356,342
-60,218
-14% -$3.02M 0.09% 145
2024
Q4
$20.1M Sell
416,560
-181,488
-30% -$8.78M 0.1% 134
2024
Q3
$27.1M Buy
598,048
+12,901
+2% +$563K 0.1% 134
2024
Q2
$24.1M Buy
585,147
+57,630
+11% +$2.37M 0.1% 135
2024
Q1
$22.2M Buy
527,517
+134,815
+34% +$5.32M 0.11% 131
2023
Q4
$14.8M Buy
392,702
+17,437
+5% +$604K 0.09% 155
2023
Q3
$12.4M Sell
375,265
-1,621
-0.4% -$55.9K 0.05% 178
2023
Q2
$12.7M Buy
376,886
+110,616
+42% +$3.61M 0.02% 232
2023
Q1
$8.56M Buy
266,270
+2,176
+0.8% +$75.6K 0.17% 90
2022
Q4
$6.39M Buy
264,094
+77,275
+41% +$2.61M 0.08% 102
2022
Q3
$5.67M Buy
186,819
+51,024
+38% +$1.69M 0.07% 116
2022
Q2
$4.27M Buy
135,795
+96,840
+249% +$3.35M 0.05% 139
2022
Q1
$1.49M Sell
38,955
-9,427
-19% -$368K 0.02% 312
2021
Q4
$1.89M Buy
48,382
+6,697
+16% +$263K 0.02% 309
2021
Q3
$1.56M Buy
41,685
+13,075
+46% +$489K 0.02% 280
2021
Q2
$1.05M Buy
28,610
+555
+2% +$20.3K 0.01% 344
2021
Q1
$955K Buy
28,055
+14,928
+114% +$479K 0.02% 315
2020
Q4
$387K Hold
13,127
0.01% 477
2020
Q3
$316K Sell
13,127
-2,560
-16% -$62.3K 0.01% 498
2020
Q2
$363K Sell
15,687
-8,882
-36% -$202K 0.01% 407
2020
Q1
$512K Buy
24,569
+11,321
+85% +$312K 0.02% 280
2019
Q4
$408K Sell
13,248
-1,861
-12% -$54.6K 0.01% 346
2019
Q3
$423K Sell
15,109
-698
-4% -$19.3K 0.01% 297
2019
Q2
$436K Buy
15,807
+7,199
+84% +$195K 0.01% 268
2019
Q1
$221K Buy
8,608
+2,936
+52% +$75.8K 0.01% 352
2018
Q4
$135K Buy
+5,672
New +$147K 0.01% 269

Other funds holding XLF

Cresset Asset Management's XLF Position: Q2 2026 in Review

Cresset Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.07% in Q2 2026, selling an estimated $6.81K and leaving 197,463 shares worth $10.6M. The position accounts for 0.04% of the portfolio, ranked #273.

Cresset Asset Management first reported a position in XLF in Q4 2018 and has held it in 31 quarters since. The position peaked at $27.1M in Q3 2024. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Cresset Asset Management held 197,463 shares of State Street Financial Select Sector SPDR ETF worth $10.6M as of Q2 2026.
  • Cresset Asset Management sold 131 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $6.81K.
  • State Street Financial Select Sector SPDR ETF made up 0.04% of Cresset Asset Management's portfolio in Q2 2026, its #273 holding.
  • Cresset Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2018 and has held it in 31 quarters since.
  • Cresset Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $27.1M in Q3 2024.
  • 1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.