GTS Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

GTS Securities’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	$12.5M	Buy	252,440 +16,350	+7%	+$852K	0.44%	40
2025 Q4	$12.9M	Sell	236,090 -159,240	-40%	-$8.49M	0.44%	28
2025 Q3	$21.3M	Buy	395,330 +307,705	+351%	+$16.3M	0.82%	15
2025 Q2	$4.59M	Sell	87,625 -16,395	-16%	-$811K	0.2%	81
2025 Q1	$5.18M	Sell	104,020 -57,538	-36%	-$2.89M	0.22%	62
2024 Q4	$7.81M	Sell	161,558 -668,344	-81%	-$32.3M	0.38%	35
2024 Q3	$37.6M	Buy	829,902 +583,890	+237%	+$25.5M	0.08%	137
2024 Q2	$10.1M	Sell	246,012 -198,758	-45%	-$8.18M	0.02%	487
2024 Q1	$18.7M	Sell	444,770 -83,679	-16%	-$3.3M	0.03%	284
2023 Q4	$19.9M	Buy	528,449 +201,576	+62%	+$6.98M	0.03%	339
2023 Q3	$10.8M	Sell	326,873 -805,140	-71%	-$27.7M	0.02%	566
2023 Q2	$38.2M	Buy	+1,132,013	New	+$36.9M	1.21%	14

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 $424B AUM 22.94% 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

GTS Securities's XLF Position: Q1 2026 in Review

GTS Securities increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 6.9% in Q1 2026, buying an estimated $852K and bringing the position to 252,440 shares worth $12.5M. The position accounts for 0.44% of the portfolio, ranked #40.

GTS Securities first reported a position in XLF in Q2 2023 and has held it in 12 quarters since. The position peaked at $38.2M in Q2 2023. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

GTS Securities held 252,440 shares of State Street Financial Select Sector SPDR ETF worth $12.5M as of Q1 2026.
GTS Securities bought 16,350 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $852K.
State Street Financial Select Sector SPDR ETF made up 0.44% of GTS Securities's portfolio in Q1 2026, its #40 holding.
GTS Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
GTS Securities's State Street Financial Select Sector SPDR ETF position peaked at $38.2M in Q2 2023.
1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.