Great Valley Advisor Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Great Valley Advisor 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
2026 Q2	$4.17M	Sell	77,843 -3,383	-4%	-$176K	0.07%	255
2026 Q1	$4.01M	Buy	81,226 +2,900	+4%	+$151K	0.07%	239
2025 Q4	$4.29M	Sell	78,326 -7,293	-9%	-$389K	0.08%	212
2025 Q3	$4.61M	Sell	85,619 -1,124	-1%	-$59.6K	0.09%	193
2025 Q2	$4.54M	Sell	86,743 -6,917	-7%	-$342K	0.1%	186
2025 Q1	$4.66M	Buy	93,660 +5,119	+6%	+$257K	0.1%	179
2024 Q4	$4.28M	Buy	88,541 +414	+0.5%	+$20K	0.1%	204
2024 Q3	$3.99M	Buy	88,127 +59	+0.1%	+$2.57K	0.1%	216
2024 Q2	$3.62M	Sell	88,068 -1,217	-1%	-$50.1K	0.1%	210
2024 Q1	$3.76M	Sell	89,285 -1,318	-1%	-$52K	0.11%	190
2023 Q4	$3.41M	Sell	90,603 -13,737	-13%	-$476K	0.12%	183
2023 Q3	$3.46M	Sell	104,340 -2,049	-2%	-$70.6K	0.14%	162
2023 Q2	$3.59M	Sell	106,389 -6,461	-6%	-$211K	0.15%	159
2023 Q1	$3.63M	Sell	112,850 -55,897	-33%	-$1.94M	0.17%	152
2022 Q4	$5.77M	Sell	168,747 -11,325	-6%	-$383K	0.29%	86
2022 Q3	$5.47M	Sell	180,072 -37,738	-17%	-$1.25M	0.31%	83
2022 Q2	$6.85M	Buy	217,810 +56,284	+35%	+$1.95M	0.38%	67
2022 Q1	$6.25M	Sell	161,526 -29,795	-16%	-$1.16M	0.36%	73
2021 Q4	$7.35M	Buy	191,321 +85,078	+80%	+$3.34M	0.45%	53
2021 Q3	$3.99M	Buy	106,243 +5,904	+6%	+$221K	0.27%	98
2021 Q2	$3.48M	Buy	100,339 +13,661	+16%	+$500K	0.26%	105
2021 Q1	$2.95M	Buy	86,678 +18,199	+27%	+$585K	0.28%	83
2020 Q4	$2.02M	Buy	68,479 +3,989	+6%	+$107K	0.21%	110
2020 Q3	$1.55M	Sell	64,490 -15,674	-20%	-$381K	0.19%	114
2020 Q2	$1.85M	Buy	80,164 +5,111	+7%	+$116K	0.3%	92
2020 Q1	$1.56M	Buy	75,053 +62,360	+491%	+$1.72M	0.41%	68
2019 Q4	$391K	Buy	12,693 +924	+8%	+$27.1K	0.09%	240
2019 Q3	$329K	Sell	11,769 -780	-6%	-$21.5K	0.08%	252
2019 Q2	$348K	Buy	+12,549	New	+$340K	0.09%	230

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 22.96% 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

Great Valley Advisor Group's XLF Position: Q2 2026 in Review

Great Valley Advisor Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.2% in Q2 2026, selling an estimated $176K and leaving 77,843 shares worth $4.17M. The position accounts for 0.07% of the portfolio, ranked #255.

Great Valley Advisor Group first reported a position in XLF in Q2 2019 and has held it in 29 quarters since. The position peaked at $7.35M in Q4 2021. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Great Valley Advisor Group held 77,843 shares of State Street Financial Select Sector SPDR ETF worth $4.17M as of Q2 2026.
Great Valley Advisor Group sold 3,383 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $176K.
State Street Financial Select Sector SPDR ETF made up 0.07% of Great Valley Advisor Group's portfolio in Q2 2026, its #255 holding.
Great Valley Advisor Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 29 quarters since.
Great Valley Advisor Group's State Street Financial Select Sector SPDR ETF position peaked at $7.35M in Q4 2021.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.