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

ELCO Management’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	$420K	Hold	8,505	–	–	0.2%	94
2025 Q4	$466K	Sell	8,505 -3,600	-30%	-$192K	0.29%	76
2025 Q3	$652K	Buy	12,105 +2,450	+25%	+$130K	0.34%	63
2025 Q2	$506K	Sell	9,655 -4,100	-30%	-$203K	0.26%	80
2025 Q1	$685K	Buy	13,755 +4,100	+42%	+$206K	0.38%	60
2024 Q4	$467K	Sell	9,655 -7,500	-44%	-$363K	0.25%	81
2024 Q3	$777K	Sell	17,155 -100	-0.6%	-$4.36K	0.42%	55
2024 Q2	$709K	Sell	17,255 -1,050	-6%	-$43.2K	0.41%	57
2024 Q1	$771K	Buy	18,305 +4,100	+29%	+$162K	0.47%	50
2023 Q4	$534K	Buy	14,205 +5,950	+72%	+$206K	0.35%	65
2023 Q3	$274K	Sell	8,255 -250	-3%	-$8.62K	0.2%	97
2023 Q2	$287K	Hold	8,505	–	–	0.21%	95
2023 Q1	$273K	Sell	8,505 -200	-2%	-$6.95K	0.2%	104
2022 Q4	$298K	Hold	8,705	–	–	0.22%	95
2022 Q3	$264K	Sell	8,705 -600	-6%	-$19.8K	0.21%	104
2022 Q2	$293K	Buy	9,305 +200	+2%	+$6.91K	0.24%	98
2022 Q1	$349K	Hold	9,105	–	–	0.24%	99
2021 Q4	$356K	Sell	9,105 -200	-2%	-$7.86K	0.25%	101
2021 Q3	$349K	Sell	9,305 -100	-1%	-$3.74K	0.27%	90
2021 Q2	$345K	Sell	9,405 -1,400	-13%	-$51.2K	0.26%	99
2021 Q1	$368K	Sell	10,805 -100	-0.9%	-$3.21K	0.33%	90
2020 Q4	$321K	Sell	10,905 -310	-3%	-$8.29K	0.28%	96
2020 Q3	$270K	Sell	11,215 -435	-4%	-$10.6K	0.22%	100
2020 Q2	$270K	Sell	11,650 -3,300	-22%	-$74.9K	0.23%	96
2020 Q1	$311K	Hold	14,950	–	–	0.33%	84
2019 Q4	$460K	Sell	14,950 -1,500	-9%	-$44K	0.28%	88
2019 Q3	$461K	Hold	16,450	–	–	0.28%	83
2019 Q2	$454K	Buy	+16,450	New	+$446K	0.25%	93

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

ELCO Management's XLF Position: Q1 2026 in Review

ELCO Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 8,505 shares worth $420K. The position accounts for 0.2% of the portfolio, ranked #94.

ELCO Management first reported a position in XLF in Q2 2019 and has held it in 28 quarters since. The position peaked at $777K in Q3 2024. 1,840 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

ELCO Management held 8,505 shares of State Street Financial Select Sector SPDR ETF worth $420K as of Q1 2026.
ELCO Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.2% of ELCO Management's portfolio in Q1 2026, its #94 holding.
ELCO Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 28 quarters since.
ELCO Management's State Street Financial Select Sector SPDR ETF position peaked at $777K in Q3 2024.
1,840 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.