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

GenTrust’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	$226K	Sell	4,587 -14,011	-75%	-$730K	0.01%	248
2025 Q4	$1.02M	Sell	18,598 -834	-4%	-$44.4K	0.04%	115
2025 Q3	$1.05M	Sell	19,432 -28,316	-59%	-$1.5M	0.05%	102
2025 Q2	$2.5M	Sell	47,748 -4,734	-9%	-$234K	0.12%	68
2025 Q1	$2.61M	Sell	52,482 -14,929	-22%	-$749K	0.13%	66
2024 Q4	$3.26M	Buy	67,411 +3,709	+6%	+$179K	0.14%	71
2024 Q3	$2.89M	Sell	63,702 -2,016	-3%	-$88K	0.14%	66
2024 Q2	$2.7M	Buy	65,718 +3,916	+6%	+$161K	0.15%	65
2024 Q1	$2.6M	Buy	61,802 +4,540	+8%	+$179K	0.16%	55
2023 Q4	$2.15M	Buy	+57,262	New	+$1.98M	0.14%	57
2023 Q3	–	Sell	-84,341	Closed	-$2.84M	–	141
2023 Q2	$2.84M	Buy	84,341 +6,346	+8%	+$207K	0.19%	53
2023 Q1	$2.51M	Hold	77,995	–	–	0.18%	54
2022 Q4	$2.67M	Sell	77,995 -19,713	-20%	-$667K	0.24%	50
2022 Q3	$2.97M	Sell	97,708 -760	-0.8%	-$25.1K	0.26%	47
2022 Q2	$3.1M	Buy	98,468 +15,024	+18%	+$519K	0.26%	50
2022 Q1	$3.2M	Buy	83,444 +1,142	+1%	+$44.6K	0.25%	49
2021 Q4	$3.26M	Sell	82,302 -27,805	-25%	-$1.09M	0.25%	49
2021 Q3	$4.13M	Buy	110,107 +71,230	+183%	+$2.67M	0.34%	42
2021 Q2	$1.43M	Buy	38,877 +35,555	+1,070%	+$1.3M	0.12%	70
2021 Q1	$111K	Buy	+3,322	New	+$107K	0.01%	122
2020 Q4	–	Sell	-245,000	Closed	-$1.49M	–	183
2020 Q3	$1.49M	Buy	245,000 +218,001	+807%	+$5.3M	0.14%	54
2020 Q2	$625K	Sell	26,999 -28,969	-52%	-$658K	0.08%	64
2020 Q1	$1.17M	Buy	+55,968	New	+$1.54M	0.17%	51

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

GenTrust's XLF Position: Q1 2026 in Review

GenTrust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 75% in Q1 2026, selling an estimated $730K and leaving 4,587 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #248.

GenTrust first reported a position in XLF in Q1 2020 and has held it in 23 quarters since. The position peaked at $4.13M in Q3 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

GenTrust held 4,587 shares of State Street Financial Select Sector SPDR ETF worth $226K as of Q1 2026.
GenTrust sold 14,011 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $730K.
State Street Financial Select Sector SPDR ETF made up 0.01% of GenTrust's portfolio in Q1 2026, its #248 holding.
GenTrust first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 23 quarters since.
GenTrust's State Street Financial Select Sector SPDR ETF position peaked at $4.13M in Q3 2021.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.