GPS Wealth Strategies Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	$42K	Sell	766 -21,655	-97%	-$1.15M	0.04%	237
2025 Q3	$1.21M	Buy	22,421 +180	+0.8%	+$9.54K	0.13%	98
2025 Q2	$1.16M	Sell	22,241 -618	-3%	-$30.6K	0.13%	97
2025 Q1	$1.14M	Sell	22,859 -32	-0.1%	-$1.6K	0.15%	100
2024 Q4	$1.11M	Buy	22,891 +996	+5%	+$48.2K	0.14%	98
2024 Q3	$992K	Buy	21,895 +240	+1%	+$10.5K	0.13%	117
2024 Q2	$890K	Buy	21,655 +1,554	+8%	+$64K	0.13%	110
2024 Q1	$847K	Sell	20,101 -666	-3%	-$26.3K	0.14%	108
2023 Q4	$781K	Sell	20,767 -16,903	-45%	-$585K	0.14%	113
2023 Q3	$1.25M	Sell	37,670 -15,181	-29%	-$523K	0.24%	79
2023 Q2	$1.78M	Sell	52,851 -648	-1%	-$21.1K	0.33%	60
2023 Q1	$1.72M	Buy	53,499 +3,369	+7%	+$117K	0.36%	59
2022 Q4	$1.71M	Buy	50,130 +13,126	+35%	+$444K	0.52%	49
2022 Q3	$1.12M	Sell	37,004 -17,182	-32%	-$568K	0.28%	60
2022 Q2	$1.7M	Buy	54,186 +38,120	+237%	+$1.32M	0.44%	47
2022 Q1	$616K	Buy	16,066 +2,181	+16%	+$85.2K	0.14%	101
2021 Q4	$542K	Buy	13,885 +1,976	+17%	+$77.7K	0.12%	111
2021 Q3	$447K	Buy	11,909 +2,020	+20%	+$75.6K	0.11%	121
2021 Q2	$363K	Buy	9,889 +416	+4%	+$15.2K	0.09%	142
2021 Q1	$322K	Sell	9,473 -170	-2%	-$5.46K	0.09%	139
2020 Q4	$284K	Buy	9,643 +6	+0.1%	+$161	0.1%	138
2020 Q3	$232K	Buy	+9,637	New	+$234K	0.09%	137

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

GPS Wealth Strategies Group's XLF Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 97% in Q4 2025, selling an estimated $1.15M and leaving 766 shares worth $42K. The position accounts for 0.04% of the portfolio, ranked #237.

GPS Wealth Strategies Group first reported a position in XLF in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.78M in Q2 2023. 1,958 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

GPS Wealth Strategies Group held 766 shares of State Street Financial Select Sector SPDR ETF worth $42K as of Q4 2025.
GPS Wealth Strategies Group sold 21,655 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $1.15M.
State Street Financial Select Sector SPDR ETF made up 0.04% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #237 holding.
GPS Wealth Strategies Group first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2020 and has held it in 22 quarters since.
GPS Wealth Strategies Group's State Street Financial Select Sector SPDR ETF position peaked at $1.78M in Q2 2023.
1,958 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.