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

Grassi Investment 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
2025 Q2	$448K	Sell	8,550 -2,844	-25%	-$141K	0.04%	97
2025 Q1	$568K	Buy	11,394 +10	+0.1%	+$502	0.05%	88
2024 Q4	$550K	Sell	11,384 -334	-3%	-$16.1K	0.05%	90
2024 Q3	$531K	Sell	11,718 -190	-2%	-$8.29K	0.05%	91
2024 Q2	$490K	Sell	11,908 -789	-6%	-$32.5K	0.04%	97
2024 Q1	$535K	Buy	12,697 +690	+6%	+$27.2K	0.05%	94
2023 Q4	$451K	Sell	12,007 -307	-2%	-$10.6K	0.05%	96
2023 Q3	$408K	Sell	12,314 -1,388	-10%	-$47.8K	0.05%	98
2023 Q2	$462K	Sell	13,702 -3,037	-18%	-$99.1K	0.05%	90
2023 Q1	$538K	Buy	16,739 +963	+6%	+$33.5K	0.07%	89
2022 Q4	$540K	Buy	15,776 +16	+0.1%	+$541	0.07%	88
2022 Q3	$478K	Buy	15,760 +265	+2%	+$8.76K	0.07%	93
2022 Q2	$487K	Buy	15,495 +538	+4%	+$18.6K	0.06%	95
2022 Q1	$573K	Sell	14,957 -240	-2%	-$9.38K	0.06%	97
2021 Q4	$593K	Buy	15,197 +5,162	+51%	+$203K	0.06%	101
2021 Q3	$377K	Buy	10,035 +290	+3%	+$10.8K	0.04%	114
2021 Q2	$358K	Sell	9,745 -165	-2%	-$6.04K	0.04%	115
2021 Q1	$337K	Buy	+9,910	New	+$318K	0.04%	112
2020 Q4	–	Sell	-9,245	Closed	-$223K	–	142
2020 Q3	$223K	Sell	9,245 -4,530	-33%	-$110K	0.03%	118
2020 Q2	$319K	Buy	+13,775	New	+$313K	0.05%	105
2019 Q2	–	Sell	-76,125	Closed	-$1.96M	–	139
2019 Q1	$1.96M	Buy	+76,125	New	+$1.96M	0.29%	70
2013 Q3	–	Sell	-16,432	Closed	-$280K	–	144
2013 Q2	$280K	Buy	+16,432	New	+$276K	0.08%	135

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Grassi Investment Management's XLF Position: Q2 2025 in Review

Grassi Investment Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 25% in Q2 2025, selling an estimated $141K and leaving 8,550 shares worth $448K. The position accounts for 0.04% of the portfolio, ranked #97.

Grassi Investment Management first reported a position in XLF in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.96M in Q1 2019. 1,802 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

Grassi Investment Management held 8,550 shares of State Street Financial Select Sector SPDR ETF worth $448K as of Q2 2025.
Grassi Investment Management sold 2,844 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $141K.
State Street Financial Select Sector SPDR ETF made up 0.04% of Grassi Investment Management's portfolio in Q2 2025, its #97 holding.
Grassi Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 22 quarters since.
Grassi Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $1.96M in Q1 2019.
1,802 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.