Guerra Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$5.3M Sell
98,356
-45,970
-32% -$2.44M 1.96% 14
2025
Q2
$7.56M Sell
144,326
-4,297
-3% -$213K 3.57% 8
2025
Q1
$7.4M Sell
148,623
-61,428
-29% -$3.08M 4.14% 7
2024
Q4
$10.2M Buy
+210,051
New +$10.2M 5.63% 7

Other funds holding XLF

Guerra Advisors's XLF Position: Q3 2025 in Review

Guerra Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 32% in Q3 2025, selling an estimated $2.44M and leaving 98,356 shares worth $5.3M. The position accounts for 1.96% of the portfolio, ranked #14.

Guerra Advisors first reported a position in XLF in Q4 2024 and has held it in 4 quarters since. The position peaked at $10.2M in Q4 2024. 1,816 funds tracked by Wall St. Rank hold XLF as of Q3 2025.

  • Guerra Advisors held 98,356 shares of State Street Financial Select Sector SPDR ETF worth $5.3M as of Q3 2025.
  • Guerra Advisors sold 45,970 State Street Financial Select Sector SPDR ETF shares in Q3 2025, an estimated $2.44M.
  • State Street Financial Select Sector SPDR ETF made up 1.96% of Guerra Advisors's portfolio in Q3 2025, its #14 holding.
  • Guerra Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 4 quarters since.
  • Guerra Advisors's State Street Financial Select Sector SPDR ETF position peaked at $10.2M in Q4 2024.
  • 1,816 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2025.

Based on Guerra Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.