E&G Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

E&G Advisors’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	$2.01M	Buy	40,662 +200	+0.5%	+$10.4K	0.45%	42
2025 Q4	$2.22M	Buy	40,462 +40	+0.1%	+$2.13K	0.5%	36
2025 Q3	$2.18M	Buy	40,422 +995	+3%	+$52.7K	0.51%	34
2025 Q2	$2.06M	Buy	39,427 +20	+0.1%	+$990	0.54%	33
2025 Q1	$1.96M	Buy	39,407 +1,965	+5%	+$98.6K	0.55%	32
2024 Q4	$1.81M	Buy	37,442 +650	+2%	+$31.4K	0.49%	34
2024 Q3	$1.67M	Sell	36,792 -220	-0.6%	-$9.6K	0.46%	44
2024 Q2	$1.52M	Buy	37,012 +250	+0.7%	+$10.3K	0.45%	45
2024 Q1	$1.55M	Sell	36,762 -2,345	-6%	-$92.6K	0.49%	43
2023 Q4	$1.47M	Sell	39,107 -2,520	-6%	-$87.2K	0.52%	41
2023 Q3	$1.38M	Sell	41,627 -510	-1%	-$17.6K	0.5%	49
2023 Q2	$1.42M	Sell	42,137 -405	-1%	-$13.2K	0.5%	48
2023 Q1	$1.37M	Sell	42,542 -2,295	-5%	-$79.8K	0.51%	46
2022 Q4	$1.53M	Sell	44,837 -550	-1%	-$18.6K	0.58%	38
2022 Q3	$1.38M	Sell	45,387 -2,250	-5%	-$74.4K	0.51%	40
2022 Q2	$1.5M	Sell	47,637 -750	-2%	-$25.9K	0.51%	38
2022 Q1	$1.85M	Sell	48,387 -1,000	-2%	-$39.1K	0.51%	38
2021 Q4	$1.93M	Buy	49,387 +4,000	+9%	+$157K	0.48%	43
2021 Q3	$1.7M	Buy	+45,387	New	+$1.7M	0.46%	49
2021 Q2	–	Sell	-40,167	Closed	-$1.47M	–	50
2021 Q1	$1.37M	Buy	40,167 +4,225	+12%	+$136K	0.4%	54
2020 Q4	$1.06M	Buy	35,942 +1,700	+5%	+$45.5K	0.33%	65
2020 Q3	$824K	Buy	34,242 +505	+1%	+$12.3K	0.28%	66
2020 Q2	$781K	Buy	33,737 +1,200	+4%	+$27.2K	0.3%	64
2020 Q1	$677K	Sell	32,537 -4,800	-13%	-$132K	0.33%	65
2019 Q4	$1.15M	Hold	37,337	–	–	0.43%	55
2019 Q3	$1.04M	Sell	37,337 -1,100	-3%	-$30.4K	0.42%	59
2019 Q2	$1.06M	Hold	38,437	–	–	0.45%	55
2019 Q1	$988K	Sell	38,437 -600	-2%	-$15.5K	0.43%	56
2018 Q4	$930K	Sell	39,037 -400	-1%	-$10.4K	0.42%	67
2018 Q3	$1.09M	Sell	39,437 -213	-0.5%	-$5.96K	0.41%	63
2018 Q2	$1.05M	Buy	39,650 +500	+1%	+$13.8K	0.44%	52
2018 Q1	$1.08M	Hold	39,150	–	–	0.46%	48
2017 Q4	$1.09M	Sell	39,150 -3,000	-7%	-$80.7K	0.46%	48
2017 Q3	$1.09M	Buy	42,150 +150	+0.4%	+$3.74K	0.49%	46
2017 Q2	$1.04M	Sell	42,000 -600	-1%	-$14.2K	0.5%	44
2017 Q1	$1.01M	Buy	42,600 +32,300	+314%	+$774K	0.52%	46
2016 Q4	$239K	Buy	+10,300	New	+$221K	0.14%	117

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

E&G Advisors's XLF Position: Q1 2026 in Review

E&G Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.49% in Q1 2026, buying an estimated $10.4K and bringing the position to 40,662 shares worth $2.01M. The position accounts for 0.45% of the portfolio, ranked #42.

E&G Advisors first reported a position in XLF in Q4 2016 and has held it in 37 quarters since. The position peaked at $2.22M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

E&G Advisors held 40,662 shares of State Street Financial Select Sector SPDR ETF worth $2.01M as of Q1 2026.
E&G Advisors bought 200 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $10.4K.
State Street Financial Select Sector SPDR ETF made up 0.45% of E&G Advisors's portfolio in Q1 2026, its #42 holding.
E&G Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 37 quarters since.
E&G Advisors's State Street Financial Select Sector SPDR ETF position peaked at $2.22M 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 E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.