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

GeoWealth 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 Q1	$6.34M	Sell	128,456 -5,675	-4%	-$296K	0.23%	55
2025 Q4	$7.35M	Sell	134,131 -6,556	-5%	-$349K	0.27%	48
2025 Q3	$7.58M	Buy	140,687 +45,269	+47%	+$2.4M	0.28%	47
2025 Q2	$5M	Sell	95,418 -11,085	-10%	-$549K	0.2%	64
2025 Q1	$5.3M	Sell	106,503 -172	-0.2%	-$8.63K	0.21%	64
2024 Q4	$5.16M	Buy	106,675 +56,596	+113%	+$2.74M	0.17%	96
2024 Q3	$2.27M	Sell	50,079 -7,496	-13%	-$327K	0.08%	167
2024 Q2	$2.37M	Sell	57,575 -24,724	-30%	-$1.02M	0.1%	138
2024 Q1	$3.47M	Buy	82,299 +55,023	+202%	+$2.17M	0.13%	121
2023 Q4	$1.03M	Buy	27,276 +20,829	+323%	+$721K	0.08%	206
2023 Q3	$213K	Buy	6,447 +2,384	+59%	+$82.1K	0.02%	280
2023 Q2	$137K	Buy	4,063 +1,906	+88%	+$62.2K	0.01%	264
2023 Q1	$69K	Sell	2,157 -821	-28%	-$28.5K	0.01%	273
2022 Q4	$101K	Sell	2,978 -2,873	-49%	-$97.2K	0.01%	274
2022 Q3	$178K	Sell	5,851 -155,983	-96%	-$5.16M	0.02%	247
2022 Q2	$5.09M	Sell	161,834 -4,065	-2%	-$140K	0.68%	35
2022 Q1	$6.36M	Sell	165,899 -3,051	-2%	-$119K	0.56%	51
2021 Q4	$6.6M	Sell	168,950 -5,433	-3%	-$214K	0.54%	52
2021 Q3	$6.54M	Buy	174,383 +20,000	+13%	+$748K	0.54%	60
2021 Q2	$5.66M	Sell	154,383 -56,279	-27%	-$2.06M	0.72%	37
2021 Q1	$7.17M	Buy	210,662 +71,808	+52%	+$2.31M	1.12%	21
2020 Q4	$4.1M	Buy	138,854 +21,908	+19%	+$586K	0.66%	43
2020 Q3	$2.81M	Buy	116,946 +18,861	+19%	+$459K	0.85%	40
2020 Q2	$2.27M	Buy	+98,085	New	+$2.23M	0.94%	37

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

GeoWealth Management's XLF Position: Q1 2026 in Review

GeoWealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.2% in Q1 2026, selling an estimated $296K and leaving 128,456 shares worth $6.34M. The position accounts for 0.23% of the portfolio, ranked #55.

GeoWealth Management first reported a position in XLF in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.58M in Q3 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

GeoWealth Management held 128,456 shares of State Street Financial Select Sector SPDR ETF worth $6.34M as of Q1 2026.
GeoWealth Management sold 5,675 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $296K.
State Street Financial Select Sector SPDR ETF made up 0.23% of GeoWealth Management's portfolio in Q1 2026, its #55 holding.
GeoWealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and has held it in 24 quarters since.
GeoWealth Management's State Street Financial Select Sector SPDR ETF position peaked at $7.58M in Q3 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.