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

Gemmer Asset 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 Q2	$212K	Sell	3,952 -137	-3%	-$7.12K	0.01%	182
2026 Q1	$202K	Hold	4,089	–	–	0.02%	171
2025 Q4	$224K	Sell	4,089 -67	-2%	-$3.57K	0.02%	164
2025 Q3	$224K	Hold	4,156	–	–	0.02%	160
2025 Q2	$218K	Hold	4,156	–	–	0.02%	156
2025 Q1	$207K	Sell	4,156 -1	-0%	-$50	0.02%	151
2024 Q4	$201K	Buy	+4,157	New	+$201K	0.02%	149
2022 Q2	–	Sell	-802	Closed	-$30K	–	1166
2022 Q1	$30K	Hold	802	–	–	﹤0.01%	398
2021 Q4	$31K	Hold	802	–	–	﹤0.01%	395
2021 Q3	$30K	Hold	802	–	–	﹤0.01%	366
2021 Q2	$29K	Buy	802 +1	+0.1%	+$37	﹤0.01%	428
2021 Q1	$27K	Buy	801 +738	+1,171%	+$23.7K	﹤0.01%	420
2020 Q4	$2K	Sell	63 -375	-86%	-$10K	﹤0.01%	1360
2020 Q3	$11K	Buy	438 +376	+606%	+$9.14K	﹤0.01%	590
2020 Q2	$1K	Hold	62	–	–	﹤0.01%	1290
2020 Q1	$1K	Buy	62 +1	+2%	+$28	﹤0.01%	1220
2019 Q4	$2K	Hold	61	–	–	﹤0.01%	1261
2019 Q3	$2K	Buy	+61	New	+$1.68K	﹤0.01%	1280
2014 Q3	–	Sell	-916	Closed	-$18K	–	1482
2014 Q2	$18K	Buy	916 +4	+0.4%	+$78	0.01%	347
2014 Q1	$18K	Buy	+912	New	+$17.4K	0.01%	335

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Gemmer Asset Management's XLF Position: Q2 2026 in Review

Gemmer Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 3.4% in Q2 2026, selling an estimated $7.12K and leaving 3,952 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #182.

Gemmer Asset Management first reported a position in XLF in Q1 2014 and has held it in 20 quarters since. The position peaked at $224K in Q4 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Gemmer Asset Management held 3,952 shares of State Street Financial Select Sector SPDR ETF worth $212K as of Q2 2026.
Gemmer Asset Management sold 137 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $7.12K.
State Street Financial Select Sector SPDR ETF made up 0.01% of Gemmer Asset Management's portfolio in Q2 2026, its #182 holding.
Gemmer Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 20 quarters since.
Gemmer Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $224K in Q4 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.