High Falls 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
Q4 | $279K | Sell |
5,086
-1,301
| -20% | -$69.3K | 0.06% | 114 |
|
|
2025
Q3 | $344K | Sell |
6,387
-920
| -13% | -$48.7K | 0.07% | 97 |
|
|
2025
Q2 | $383K | Sell |
7,307
-236
| -3% | -$11.7K | 0.08% | 83 |
|
|
2025
Q1 | $376K | Sell |
7,543
-84
| -1% | -$4.21K | 0.09% | 75 |
|
|
2024
Q4 | $369K | Buy |
7,627
+18
| +0.2% | +$870 | 0.09% | 74 |
|
|
2024
Q3 | $345K | Buy |
7,609
+1,046
| +16% | +$45.6K | 0.08% | 84 |
|
|
2024
Q2 | $270K | Sell |
6,563
-1,132
| -15% | -$46.6K | 0.07% | 95 |
|
|
2024
Q1 | $324K | Buy |
7,695
+1,166
| +18% | +$46K | 0.08% | 86 |
|
|
2023
Q4 | $246K | Buy |
6,529
+21
| +0.3% | +$727 | 0.07% | 94 |
|
|
2023
Q3 | $216K | Sell |
6,508
-881
| -12% | -$30.4K | 0.06% | 94 |
|
|
2023
Q2 | $249K | Sell |
7,389
-481
| -6% | -$15.7K | 0.07% | 88 |
|
|
2023
Q1 | $253K | Buy |
7,870
+21
| +0.3% | +$730 | 0.08% | 81 |
|
|
2022
Q4 | $268K | Buy |
+7,849
| New | +$265K | 0.08% | 89 |
|
|
2022
Q2 | – | Sell |
-5,692
| Closed | -$218K | – | 124 |
|
|
2022
Q1 | $218K | Sell |
5,692
-7,057
| -55% | -$276K | 0.06% | 111 |
|
|
2021
Q4 | $498K | Sell |
12,749
-11,212
| -47% | -$441K | 0.13% | 70 |
|
|
2021
Q3 | $899K | Sell |
23,961
-1,738
| -7% | -$65K | 0.24% | 41 |
|
|
2021
Q2 | $943K | Buy |
25,699
+306
| +1% | +$11.2K | 0.25% | 41 |
|
|
2021
Q1 | $865K | Buy |
+25,393
| New | +$816K | 0.25% | 46 |
|
|
2020
Q1 | – | Sell |
-37,512
| Closed | -$1.16M | – | 100 |
|
|
2019
Q4 | $1.16M | Buy |
37,512
+27,497
| +275% | +$807K | 0.32% | 31 |
|
|
2019
Q3 | $280K | Sell |
10,015
-254
| -2% | -$7.01K | 0.09% | 78 |
|
|
2019
Q2 | $283K | Buy |
10,269
+739
| +8% | +$20K | 0.09% | 77 |
|
|
2019
Q1 | $245K | Buy |
9,530
+206
| +2% | +$5.32K | 0.08% | 78 |
|
|
2018
Q4 | $222K | Buy |
9,324
+6
| +0.1% | +$156 | 0.09% | 66 |
|
|
2018
Q3 | $257K | Sell |
9,318
-5,995
| -39% | -$168K | 0.09% | 75 |
|
|
2018
Q2 | $407K | Sell |
15,313
-20,208
| -57% | -$557K | 0.14% | 61 |
|
|
2018
Q1 | $979K | Buy |
35,521
+2,323
| +7% | +$66.9K | 0.35% | 28 |
|
|
2017
Q4 | $927K | Buy |
33,198
+1,213
| +4% | +$32.6K | 0.33% | 30 |
|
|
2017
Q3 | $827K | Buy |
31,985
+19,833
| +163% | +$495K | 0.31% | 31 |
|
|
2017
Q2 | $300K | Sell |
12,152
-21,395
| -64% | -$508K | 0.12% | 70 |
|
|
2017
Q1 | $796K | Sell |
33,547
-292
| -0.9% | -$6.99K | 0.35% | 32 |
|
|
2016
Q4 | $787K | Buy |
33,839
+21,528
| +175% | +$462K | 0.36% | 28 |
|
|
2016
Q3 | $238K | Sell |
12,311
-46,398
| -79% | -$957K | 0.09% | 75 |
|
|
2016
Q2 | $1.23M | Buy |
58,709
+38,989
| +198% | +$789K | 0.35% | 35 |
|
|
2016
Q1 | $389K | Sell |
19,720
-38,989
| -66% | -$743K | 0.13% | 63 |
|
|
2015
Q4 | $1.23M | Buy |
+58,709
| New | +$1.24M | 0.35% | 35 |
|
Other funds holding XLF
High Falls Advisors's XLF Position: Q4 2025 in Review
High Falls Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 20% in Q4 2025, selling an estimated $69.3K and leaving 5,086 shares worth $279K. The position accounts for 0.06% of the portfolio, ranked #114.
High Falls Advisors first reported a position in XLF in Q4 2015 and has held it in 35 quarters since. The position peaked at $1.23M in Q2 2016. 1,957 funds tracked by Wall St. Rank hold XLF as of Q4 2025.
- High Falls Advisors held 5,086 shares of State Street Financial Select Sector SPDR ETF worth $279K as of Q4 2025.
- High Falls Advisors sold 1,301 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $69.3K.
- State Street Financial Select Sector SPDR ETF made up 0.06% of High Falls Advisors's portfolio in Q4 2025, its #114 holding.
- High Falls Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 35 quarters since.
- High Falls Advisors's State Street Financial Select Sector SPDR ETF position peaked at $1.23M in Q2 2016.
- 1,957 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.
Based on High Falls Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.