High Note Wealth’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

High Note Wealth’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	$2.35M	Sell	47,601 -695	-1%	-$36.2K	0.46%	46
2025 Q4	$2.65M	Sell	48,296 -717	-1%	-$38.2K	0.52%	44
2025 Q3	$2.64M	Sell	49,013 -7,256	-13%	-$384K	0.53%	45
2025 Q2	$2.95M	Sell	56,269 -682	-1%	-$33.8K	0.67%	37
2025 Q1	$2.84M	Sell	56,951 -2,282	-4%	-$114K	0.7%	34
2024 Q4	$2.86M	Sell	59,233 -665	-1%	-$32.2K	0.75%	34
2024 Q3	$2.71M	Sell	59,898 -873	-1%	-$38.1K	0.78%	35
2024 Q2	$2.5M	Sell	60,771 -671	-1%	-$27.6K	0.76%	33
2024 Q1	$2.59M	Sell	61,442 -763	-1%	-$30.1K	0.84%	31
2023 Q4	$2.34M	Sell	62,205 -1,182	-2%	-$40.9K	0.88%	33
2023 Q3	$2.1M	Buy	63,387 +3,945	+7%	+$136K	0.87%	35
2023 Q2	$2M	Sell	59,442 -1,596	-3%	-$52.1K	0.82%	35
2023 Q1	$1.96M	Buy	61,038 +922	+2%	+$32K	0.81%	38
2022 Q4	$2.06M	Sell	60,116 -3,150	-5%	-$107K	0.86%	36
2022 Q3	$2.11M	Sell	63,266 -12	-0%	-$397	0.84%	36
2022 Q2	$1.99M	Buy	63,278 +2,732	+5%	+$94.4K	0.78%	37
2022 Q1	$2.32M	Buy	+60,546	New	+$2.37M	0.82%	40

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

High Note Wealth's XLF Position: Q1 2026 in Review

High Note Wealth reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.4% in Q1 2026, selling an estimated $36.2K and leaving 47,601 shares worth $2.35M. The position accounts for 0.46% of the portfolio, ranked #46.

High Note Wealth first reported a position in XLF in Q1 2022 and has held it in 17 quarters since. The position peaked at $2.95M in Q2 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

High Note Wealth held 47,601 shares of State Street Financial Select Sector SPDR ETF worth $2.35M as of Q1 2026.
High Note Wealth sold 695 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $36.2K.
State Street Financial Select Sector SPDR ETF made up 0.46% of High Note Wealth's portfolio in Q1 2026, its #46 holding.
High Note Wealth first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and has held it in 17 quarters since.
High Note Wealth's State Street Financial Select Sector SPDR ETF position peaked at $2.95M in Q2 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.