Ellevest Inc’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Ellevest Inc’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	$206K	Hold	4,175	–	–	0.03%	412
2025 Q4	$229K	Hold	4,175	–	–	0.03%	382
2025 Q3	$225K	Hold	4,175	–	–	0.03%	389
2025 Q2	$219K	Sell	4,175 -109	-3%	-$5.39K	0.03%	358
2025 Q1	$213K	Sell	4,284 -5,539	-56%	-$278K	0.01%	365
2024 Q4	$475K	Hold	9,823	–	–	0.03%	208
2024 Q3	$445K	Buy	9,823 +820	+9%	+$35.8K	0.02%	243
2024 Q2	$370K	Hold	9,003	–	–	0.02%	277
2024 Q1	$379K	Hold	9,003	–	–	0.02%	268
2023 Q4	$339K	Hold	9,003	–	–	0.02%	272
2023 Q3	$299K	Sell	9,003 -3,709	-29%	-$128K	0.02%	265
2023 Q2	$429K	Buy	12,712 +4,234	+50%	+$138K	0.03%	191
2023 Q1	$273K	Hold	8,478	–	–	0.02%	263
2022 Q4	$290K	Hold	8,478	–	–	0.02%	236
2022 Q3	$257K	Hold	8,478	–	–	0.02%	225
2022 Q2	$267K	Hold	8,478	–	–	0.03%	227
2022 Q1	$325K	Hold	8,478	–	–	0.03%	219
2021 Q4	$331K	Hold	8,478	–	–	0.03%	193
2021 Q3	$318K	Sell	8,478 -449	-5%	-$16.8K	0.03%	181
2021 Q2	$328K	Buy	8,927 +5,564	+165%	+$204K	0.03%	146
2021 Q1	$115K	Buy	+3,363	New	+$108K	0.01%	322
2020 Q1	–	Sell	-2,640	Closed	-$72.7K	–	1324
2019 Q4	$81K	Buy	2,640 +931	+54%	+$27.3K	0.02%	124
2019 Q3	$48K	Buy	1,709 +259	+18%	+$7.15K	0.02%	121
2019 Q2	$40K	Buy	+1,450	New	+$39.3K	0.02%	138

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

Ellevest Inc's XLF Position: Q1 2026 in Review

Ellevest Inc held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 4,175 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #412.

Ellevest Inc first reported a position in XLF in Q2 2019 and has held it in 24 quarters since. The position peaked at $475K in Q4 2024. 1,840 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Ellevest Inc held 4,175 shares of State Street Financial Select Sector SPDR ETF worth $206K as of Q1 2026.
Ellevest Inc left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.03% of Ellevest Inc's portfolio in Q1 2026, its #412 holding.
Ellevest Inc first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 24 quarters since.
Ellevest Inc's State Street Financial Select Sector SPDR ETF position peaked at $475K in Q4 2024.
1,840 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.