FWG Holdings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

FWG Holdings’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	$242K	Sell	4,848 -15	-0.3%	-$782	0.09%	114
2025 Q4	$260K	Sell	4,863 -185	-4%	-$9.86K	0.1%	115
2025 Q3	$263K	Hold	5,048	–	–	0.11%	99
2025 Q2	$262K	Sell	5,048 -30	-0.6%	-$1.49K	0.12%	98
2025 Q1	$247K	Sell	5,078 -99	-2%	-$4.97K	0.12%	98
2024 Q4	$265K	Hold	5,177	–	–	0.13%	97
2024 Q3	$244K	Hold	5,177	–	–	0.12%	91
2024 Q2	$224K	Hold	5,177	–	–	0.11%	100
2024 Q1	$216K	Sell	5,177 -118	-2%	-$4.66K	0.12%	103
2023 Q4	$201K	Buy	+5,295	New	+$183K	0.12%	98
2023 Q3	–	Sell	-6,055	Closed	-$214K	–	101
2023 Q2	$214K	Buy	+6,055	New	+$198K	0.14%	96
2023 Q1	–	Sell	-9,787	Closed	-$335K	–	104
2022 Q4	$335K	Sell	9,787 -84	-0.9%	-$2.84K	0.23%	61
2022 Q3	$300K	Sell	9,871 -683	-6%	-$22.6K	0.23%	58
2022 Q2	$332K	Buy	10,554 +50	+0.5%	+$1.73K	0.29%	55
2022 Q1	$403K	Buy	10,504 +36	+0.3%	+$1.41K	0.31%	51
2021 Q4	$430K	Buy	10,468 +45	+0.4%	+$1.77K	0.32%	53
2021 Q3	$391K	Sell	10,423 -5,653	-35%	-$212K	0.34%	48
2021 Q2	$590K	Buy	+16,076	New	+$588K	0.53%	33

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

FWG Holdings's XLF Position: Q1 2026 in Review

FWG Holdings reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.31% in Q1 2026, selling an estimated $782 and leaving 4,848 shares worth $242K. The position accounts for 0.09% of the portfolio, ranked #114.

FWG Holdings first reported a position in XLF in Q2 2021 and has held it in 18 quarters since. The position peaked at $590K in Q2 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

FWG Holdings held 4,848 shares of State Street Financial Select Sector SPDR ETF worth $242K as of Q1 2026.
FWG Holdings sold 15 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $782.
State Street Financial Select Sector SPDR ETF made up 0.09% of FWG Holdings's portfolio in Q1 2026, its #114 holding.
FWG Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and has held it in 18 quarters since.
FWG Holdings's State Street Financial Select Sector SPDR ETF position peaked at $590K in Q2 2021.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.