Edmond de Rothschild Holding’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 | – | Sell |
-920
| Closed | -$45.4K | – | 656 |
|
|
2026
Q1 | $45.4K | Hold |
920
| – | – | ﹤0.01% | 450 |
|
|
2025
Q4 | $50.4K | Hold |
920
| – | – | ﹤0.01% | 464 |
|
|
2025
Q3 | $49.6K | Sell |
920
-300
| -25% | -$15.9K | ﹤0.01% | 467 |
|
|
2025
Q2 | $63.9K | Sell |
1,220
-300
| -20% | -$14.8K | ﹤0.01% | 436 |
|
|
2025
Q1 | $75.7K | Sell |
1,520
-192
| -11% | -$9.63K | ﹤0.01% | 435 |
|
|
2024
Q4 | $82.7K | Hold |
1,712
| – | – | ﹤0.01% | 463 |
|
|
2024
Q3 | $77.6K | Buy |
+1,712
| New | +$74.7K | ﹤0.01% | 489 |
|
|
2023
Q2 | – | Sell |
-1,097
| Closed | -$35.3K | – | 762 |
|
|
2023
Q1 | $35.3K | Sell |
1,097
-196,572
| -99% | -$6.83M | ﹤0.01% | 620 |
|
|
2022
Q4 | $6.76M | Buy |
197,669
+167,585
| +557% | +$5.67M | 0.16% | 138 |
|
|
2022
Q3 | $914K | Sell |
30,084
-30,783
| -51% | -$1.02M | 0.02% | 323 |
|
|
2022
Q2 | $1.91M | Sell |
60,867
-34,649
| -36% | -$1.2M | 0.05% | 264 |
|
|
2022
Q1 | $3.66M | Sell |
95,516
-12,520
| -12% | -$489K | 0.08% | 190 |
|
|
2021
Q4 | $4.22M | Buy |
108,036
+83,786
| +346% | +$3.29M | 0.09% | 188 |
|
|
2021
Q3 | $910K | Buy |
+24,250
| New | +$907K | 0.02% | 380 |
|
|
2020
Q3 | – | Sell |
-6,400
| Closed | -$148K | – | 660 |
|
|
2020
Q2 | $148K | Sell |
6,400
-3,000
| -32% | -$68.1K | 0.01% | 405 |
|
|
2020
Q1 | $195K | Sell |
9,400
-1,440
| -13% | -$39.6K | 0.01% | 341 |
|
|
2019
Q4 | $333K | Sell |
10,840
-10
| -0.1% | -$293 | 0.01% | 324 |
|
|
2019
Q3 | $304K | Hold |
10,850
| – | – | 0.01% | 346 |
|
|
2019
Q2 | $299K | Sell |
10,850
-8,520
| -44% | -$231K | 0.01% | 344 |
|
|
2019
Q1 | $498K | Sell |
19,370
-38,449
| -66% | -$992K | 0.02% | 290 |
|
|
2018
Q4 | $1.38M | Hold |
57,819
| – | – | 0.05% | 211 |
|
|
2018
Q3 | $1.59M | Sell |
57,819
-2,650
| -4% | -$74.1K | 0.05% | 221 |
|
|
2018
Q2 | $1.61M | Sell |
60,469
-1,445
| -2% | -$39.9K | 0.05% | 226 |
|
|
2018
Q1 | $1.7M | Buy |
61,914
+3,000
| +5% | +$86.4K | 0.05% | 214 |
|
|
2017
Q4 | $1.65M | Buy |
58,914
+776
| +1% | +$20.9K | 0.05% | 220 |
|
|
2017
Q3 | $1.5M | Sell |
58,138
-2,015
| -3% | -$50.3K | 0.04% | 230 |
|
|
2017
Q2 | $1.49M | Sell |
60,153
-7,350
| -11% | -$174K | 0.04% | 237 |
|
|
2017
Q1 | $1.6M | Buy |
67,503
+5,769
| +9% | +$138K | 0.04% | 235 |
|
|
2016
Q4 | $1.44M | Buy |
61,734
+38,754
| +169% | +$831K | 0.04% | 234 |
|
|
2016
Q3 | $444K | Sell |
22,980
-9,407
| -29% | -$194K | 0.01% | 403 |
|
|
2016
Q2 | $649K | Buy |
32,387
+16,119
| +99% | +$326K | 0.02% | 317 |
|
|
2016
Q1 | $321K | Sell |
16,268
-48,038
| -75% | -$915K | 0.01% | 425 |
|
|
2015
Q4 | $1.34M | Sell |
64,306
-35,769
| -36% | -$753K | 0.04% | 242 |
|
|
2015
Q3 | $1.99M | Sell |
100,075
-14,763
| -13% | -$313K | 0.05% | 209 |
|
|
2015
Q2 | $2.46M | Buy |
+114,838
| New | +$2.48M | 0.05% | 190 |
|
Other funds holding XLF
Edmond de Rothschild Holding's XLF Position: Q2 2026 in Review
Edmond de Rothschild Holding sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026, closing a stake of 920 shares — an estimated $45.4K sold.
Edmond de Rothschild Holding first reported a position in XLF in Q2 2015 and held it in 35 quarters. The position peaked at $6.76M in Q4 2022. 1,902 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- Edmond de Rothschild Holding reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
- Edmond de Rothschild Holding sold 920 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $45.4K.
- Edmond de Rothschild Holding first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2015 and held it in 35 quarters.
- Edmond de Rothschild Holding's State Street Financial Select Sector SPDR ETF position peaked at $6.76M in Q4 2022.
- 1,902 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.