DT Investment Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

DT Investment Partners’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 Q2	$2.44M	Hold	45,474	–	–	0.18%	61
2026 Q1	$2.25M	Sell	45,474 -628	-1%	-$32.7K	0.19%	60
2025 Q4	$2.53M	Sell	46,102 -444	-1%	-$23.7K	0.21%	59
2025 Q3	$2.51M	Hold	46,546	–	–	0.21%	59
2025 Q2	$2.44M	Sell	46,546 -177	-0.4%	-$8.76K	0.22%	59
2025 Q1	$2.33M	Buy	46,723 +13,709	+42%	+$688K	0.22%	59
2024 Q4	$1.6M	Buy	33,014 +451	+1%	+$21.8K	0.14%	70
2024 Q3	$1.48M	Buy	32,563 +405	+1%	+$17.7K	0.12%	76
2024 Q2	$1.32M	Buy	32,158 +663	+2%	+$27.3K	0.12%	77
2024 Q1	$1.33M	Hold	31,495	–	–	0.13%	70
2023 Q4	$1.24M	Sell	31,495 -723	-2%	-$25K	0.13%	75
2023 Q3	$1.07M	Hold	32,218	–	–	0.13%	73
2023 Q2	$1.14M	Hold	32,218	–	–	0.13%	76
2023 Q1	$1.07M	Buy	32,218 +130	+0.4%	+$4.52K	0.13%	81
2022 Q4	$1.1M	Hold	32,088	–	–	0.14%	73
2022 Q3	$974K	Sell	32,088 -1,830	-5%	-$60.5K	0.16%	66
2022 Q2	$1.07M	Hold	33,918	–	–	0.16%	69
2022 Q1	$1.3M	Buy	33,918 +1,830	+6%	+$71.5K	0.17%	67
2021 Q4	$1.25M	Hold	32,088	–	–	0.16%	67
2021 Q3	$1.2M	Buy	32,088 +593	+2%	+$22.2K	0.16%	67
2021 Q2	$1.16M	Hold	31,495	–	–	0.16%	59
2021 Q1	$1.07M	Hold	31,495	–	–	0.15%	61
2020 Q4	$928K	Hold	31,495	–	–	0.15%	59
2020 Q3	$758K	Hold	31,495	–	–	0.11%	75
2020 Q2	$729K	Hold	31,495	–	–	0.09%	74
2020 Q1	$656K	Hold	31,495	–	–	0.11%	72
2019 Q4	$969K	Buy	+31,495	New	+$924K	0.09%	89
2018 Q1	–	Sell	-18,538	Closed	-$517K	–	86
2017 Q4	$517K	Hold	18,538	–	–	0.08%	59
2017 Q3	$479K	Buy	+18,538	New	+$463K	0.08%	58

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

DT Investment Partners's XLF Position: Q2 2026 in Review

DT Investment Partners held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 45,474 shares worth $2.44M. The position accounts for 0.18% of the portfolio, ranked #61.

DT Investment Partners first reported a position in XLF in Q3 2017 and has held it in 29 quarters since. The position peaked at $2.53M in Q4 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

DT Investment Partners held 45,474 shares of State Street Financial Select Sector SPDR ETF worth $2.44M as of Q2 2026.
DT Investment Partners left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.18% of DT Investment Partners's portfolio in Q2 2026, its #61 holding.
DT Investment Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and has held it in 29 quarters since.
DT Investment Partners's State Street Financial Select Sector SPDR ETF position peaked at $2.53M in Q4 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.