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First Citizens Bank & Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

First Citizens Bank & Trust’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 		$657K Sell
12,253
-1,764
-13% -$91.7K 0.01% 399
2026
Q1 		$692K Sell
14,017
-176
-1% -$9.17K 0.01% 369
2025
Q4 		$777K Sell
14,193
-483
-3% -$25.7K 0.02% 348
2025
Q3 		$791K Buy
14,676
+1,377
+10% +$73K 0.02% 334
2025
Q2 		$696K Buy
13,299
+4,374
+49% +$216K 0.01% 352
2025
Q1 		$445K Sell
8,925
-719
-7% -$36.1K 0.01% 321
2024
Q4 		$466K Buy
9,644
+45
+0.5% +$2.18K 0.01% 321
2024
Q3 		$435K Buy
9,599
+849
+10% +$37K 0.01% 339
2024
Q2 		$360K Hold
8,750
– – 0.01% 350
2024
Q1 		$369K Buy
8,750
+40
+0.5% +$1.58K 0.01% 344
2023
Q4 		$327K Buy
8,710
+1,833
+27% +$63.5K 0.01% 292
2023
Q3 		$228K Hold
6,877
– – ﹤0.01% 317
2023
Q2 		$232K Hold
6,877
– – ﹤0.01% 322
2023
Q1 		$221K Buy
+6,877
New +$239K ﹤0.01% 309

Other funds holding XLF

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

First Citizens Bank & Trust's XLF Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 13% in Q2 2026, selling an estimated $91.7K and leaving 12,253 shares worth $657K. The position accounts for 0.01% of the portfolio, ranked #399.

First Citizens Bank & Trust first reported a position in XLF in Q1 2023 and has held it in 14 quarters since. The position peaked at $791K in Q3 2025. 512 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • First Citizens Bank & Trust held 12,253 shares of State Street Financial Select Sector SPDR ETF worth $657K as of Q2 2026.
  • First Citizens Bank & Trust sold 1,764 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $91.7K.
  • State Street Financial Select Sector SPDR ETF made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #399 holding.
  • First Citizens Bank & Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
  • First Citizens Bank & Trust's State Street Financial Select Sector SPDR ETF position peaked at $791K in Q3 2025.
  • 512 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.