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
2021 Q3	–	Sell	-110,000	Closed	-$70K	–	149
2021 Q2	$70K	Hold	110,000	–	–	0.01%	138
2021 Q1	$224K	Buy	+110,000	New	+$3.53M	0.02%	117
2020 Q3	–	Sell	-245,000	Closed	-$1.78M	–	115
2020 Q2	$1.78M	Buy	+245,000	New	+$5.56M	0.22%	39

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 22.9% 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

GenTrust's XLF Position: Q2 2026 in Review

GenTrust increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 16% in Q2 2026, buying an estimated $37K and bringing the position to 5,298 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #165.

GenTrust first reported a position in XLF in Q1 2020 and has held it in 24 quarters since. The position peaked at $4.13M in Q3 2021. 1,904 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

GenTrust held 5,298 shares of State Street Financial Select Sector SPDR ETF worth $284K as of Q2 2026.
GenTrust bought 711 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $37K.
State Street Financial Select Sector SPDR ETF made up 0.01% of GenTrust's portfolio in Q2 2026, its #165 holding.
GenTrust first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 24 quarters since.
GenTrust's State Street Financial Select Sector SPDR ETF position peaked at $4.13M in Q3 2021.
1,904 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.