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Dorsey Wright & Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Dorsey Wright & Associates’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
-48,530
Closed -$2.66M – 179
2025
Q4 		$2.66M Buy
48,530
+618
+1% +$32.9K 0.57% 59
2025
Q3 		$2.58M Sell
47,912
-27
-0.1% -$1.43K 0.58% 56
2025
Q2 		$2.51M Buy
47,939
+573
+1% +$28.4K 0.6% 59
2025
Q1 		$2.36M Sell
47,366
-1,311
-3% -$65.8K 0.6% 77
2024
Q4 		$2.35M Sell
48,677
-650
-1% -$31.4K 0.56% 78
2024
Q3 		$2.23M Sell
49,327
-3,062
-6% -$134K 0.53% 88
2024
Q2 		$2.15M Buy
+52,389
New +$2.16M 0.56% 87
2022
Q2 		– Sell
-76,800
Closed -$2.94M – 332
2022
Q1 		$2.94M Buy
76,800
+1,185
+2% +$46.3K 0.68% 75
2021
Q4 		$2.95M Buy
75,615
+76
+0.1% +$2.99K 0.61% 81
2021
Q3 		$2.83M Sell
75,539
-554
-0.7% -$20.7K 0.62% 76
2021
Q2 		$2.79M Buy
76,093
+12,559
+20% +$459K 0.6% 82
2021
Q1 		$2.16K Buy
+63,534
New +$2.04M 0.03% 247
2018
Q2 		– Sell
-185,121
Closed -$5.1M – 143
2018
Q1 		$5.1M Sell
185,121
-17,147
-8% -$494K 0.79% 49
2017
Q4 		$5.65M Buy
202,268
+571
+0.3% +$15.4K 1.02% 44
2017
Q3 		$5.22M Sell
201,697
-7,007
-3% -$175K 1.2% 22
2017
Q2 		$5.15M Sell
208,704
-38,226
-15% -$907K 1.58% 7
2017
Q1 		$5.86M Buy
246,930
+4,458
+2% +$107K 2.01% 7
2016
Q4 		$5.64M Buy
+242,472
New +$5.2M 2.39% 5
2015
Q4 		– Sell
-373,182
Closed -$8.72M – 127
2015
Q3 		$8.72M Buy
+373,182
New +$7.91M 4.62% 3
2015
Q2 		– Sell
-41,399
Closed -$876K – 126
2015
Q1 		$876K Sell
41,399
-430,463
-91% -$9.11M 0.4% 52
2014
Q4 		$10.2M Buy
+471,862
New +$9.88M 4.7% 3
2013
Q4 		– Sell
-1,628,989
Closed -$28.6M – 145
2013
Q3 		$28.6M Buy
1,628,989
+23,475
+1% +$416K 4.02% 9
2013
Q2 		$27.5M Buy
+1,605,514
New +$26.9M 4.47% 10

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dorsey Wright & Associates's XLF Position: Q1 2026 in Review

Dorsey Wright & Associates sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 48,530 shares — an estimated $2.66M sold.

Dorsey Wright & Associates first reported a position in XLF in Q2 2013 and held it in 23 quarters. The position peaked at $28.6M in Q3 2013. 1,849 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Dorsey Wright & Associates reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
  • Dorsey Wright & Associates sold 48,530 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $2.66M.
  • Dorsey Wright & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 23 quarters.
  • Dorsey Wright & Associates's State Street Financial Select Sector SPDR ETF position peaked at $28.6M in Q3 2013.
  • 1,849 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Dorsey Wright & Associates's 13F filing for Q1 2026, filed 6 May 2026.