HBK Sorce Advisory’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

HBK Sorce Advisory’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	$1.04M	Buy	20,271 +950	+5%	+$49.5K	0.02%	240
2025 Q4	$1.05M	Buy	19,321 +86	+0.4%	+$4.58K	0.02%	231
2025 Q3	$1.02M	Buy	19,235 +2,067	+12%	+$110K	0.03%	227
2025 Q2	$899K	Sell	17,168 -756	-4%	-$37.4K	0.02%	240
2025 Q1	$893K	Sell	17,924 -3,106	-15%	-$156K	0.03%	230
2024 Q4	$1.02M	Sell	21,030 -448	-2%	-$21.7K	0.03%	209
2024 Q3	$973K	Buy	21,478 +17	+0.1%	+$742	0.03%	222
2024 Q2	$882K	Sell	21,461 -502	-2%	-$20.7K	0.03%	227
2024 Q1	$925K	Sell	21,963 -37	-0.2%	-$1.46K	0.03%	224
2023 Q4	$827K	Buy	22,000 +78	+0.4%	+$2.7K	0.03%	230
2023 Q3	$727K	Sell	21,922 -32	-0.1%	-$1.1K	0.03%	243
2023 Q2	$740K	Buy	21,954 +19	+0.1%	+$620	0.03%	253
2023 Q1	$705K	Sell	21,935 -23,659	-52%	-$822K	0.03%	266
2022 Q4	$1.56M	Buy	45,594 +22,373	+96%	+$757K	0.04%	215
2022 Q3	$705K	Buy	23,221 +6,999	+43%	+$231K	0.05%	205
2022 Q2	$510K	Sell	16,222 -8,393	-34%	-$290K	0.04%	236
2022 Q1	$943K	Buy	24,615 +3,065	+14%	+$120K	0.05%	208
2021 Q4	$842K	Buy	21,550 +88	+0.4%	+$3.46K	0.04%	232
2021 Q3	$805K	Buy	21,462 +1,015	+5%	+$38K	0.04%	235
2021 Q2	$750K	Buy	20,447 +1,379	+7%	+$50.4K	0.04%	251
2021 Q1	$649K	Sell	19,068 -433	-2%	-$13.9K	0.04%	252
2020 Q4	$575K	Buy	19,501 +3,796	+24%	+$102K	0.04%	259
2020 Q3	$378K	Sell	15,705 -448	-3%	-$10.9K	0.03%	312
2020 Q2	$374K	Buy	16,153 +1,465	+10%	+$33.3K	0.03%	295
2020 Q1	$306K	Buy	14,688 +6,387	+77%	+$176K	0.03%	292
2019 Q4	$255K	Sell	8,301 -48	-0.6%	-$1.41K	0.02%	369
2019 Q3	$234K	Sell	8,349 -42,288	-84%	-$1.17M	0.02%	367
2019 Q2	$1.4M	Sell	50,637 -7,286	-13%	-$197K	0.13%	117
2019 Q1	$1.49M	Sell	57,923 -4,176	-7%	-$108K	0.15%	116
2018 Q4	$1.48M	Buy	62,099 +15,747	+34%	+$409K	0.17%	114
2018 Q3	$1.28M	Sell	46,352 -620	-1%	-$17.3K	0.14%	107
2018 Q2	$1.25M	Buy	46,972 +6,595	+16%	+$182K	0.14%	105
2018 Q1	$1.11M	Buy	40,377 +9,933	+33%	+$286K	0.14%	110
2017 Q4	$850K	Buy	30,444 +1,870	+7%	+$50.3K	0.1%	149
2017 Q3	$739K	Buy	28,574 +2,478	+9%	+$61.8K	0.11%	128
2017 Q2	$644K	Buy	26,096 +3,578	+16%	+$84.9K	0.1%	145
2017 Q1	$534K	Buy	22,518 +2,326	+12%	+$55.7K	0.09%	161
2016 Q4	$469K	Buy	+20,192	New	+$433K	0.08%	168
2016 Q3	–	Sell	-11,889	Closed	-$239K	–	294
2016 Q2	$239K	Buy	11,889 +356	+3%	+$7.21K	0.05%	232
2016 Q1	$228K	Sell	11,533 -6,431	-36%	-$122K	0.05%	218
2015 Q4	$376K	Buy	17,964 +618	+4%	+$13K	0.1%	142
2015 Q3	$345K	Buy	17,346 +446	+3%	+$9.45K	0.11%	124
2015 Q2	$362K	Buy	+16,900	New	+$365K	0.12%	119
2015 Q1	–	Sell	-17,950	Closed	-$380K	–	230
2014 Q4	$390K	Buy	+17,950	New	+$376K	0.13%	115

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 $374B AUM 17.66% 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

HBK Sorce Advisory's XLF Position: Q1 2026 in Review

HBK Sorce Advisory increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 4.9% in Q1 2026, buying an estimated $49.5K and bringing the position to 20,271 shares worth $1.04M. The position accounts for 0.02% of the portfolio, ranked #240.

HBK Sorce Advisory first reported a position in XLF in Q4 2014 and has held it in 44 quarters since. The position peaked at $1.56M in Q4 2022. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

HBK Sorce Advisory held 20,271 shares of State Street Financial Select Sector SPDR ETF worth $1.04M as of Q1 2026.
HBK Sorce Advisory bought 950 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $49.5K.
State Street Financial Select Sector SPDR ETF made up 0.02% of HBK Sorce Advisory's portfolio in Q1 2026, its #240 holding.
HBK Sorce Advisory first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and has held it in 44 quarters since.
HBK Sorce Advisory's State Street Financial Select Sector SPDR ETF position peaked at $1.56M in Q4 2022.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.