Integrated Investment Consultants’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 | – | Sell |
-4,698
| Closed | -$253K | – | 345 |
|
|
2025
Q3 | $253K | Hold |
4,698
| – | – | 0.04% | 280 |
|
|
2025
Q2 | $246K | Hold |
4,698
| – | – | 0.05% | 276 |
|
|
2025
Q1 | $234K | Buy |
4,698
+524
| +13% | +$26.3K | 0.05% | 285 |
|
|
2024
Q4 | $202K | Buy |
+4,174
| New | +$202K | 0.04% | 289 |
|
|
2024
Q1 | – | Sell |
-7,622
| Closed | -$287K | – | 271 |
|
|
2023
Q4 | $287K | Hold |
7,622
| – | – | 0.09% | 191 |
|
|
2023
Q3 | $253K | Sell |
7,622
-815
| -10% | -$28.1K | 0.09% | 189 |
|
|
2023
Q2 | $284K | Hold |
8,437
| – | – | 0.09% | 201 |
|
|
2023
Q1 | $271K | Buy |
8,437
+10
| +0.1% | +$348 | 0.09% | 204 |
|
|
2022
Q4 | $288K | Buy |
8,427
+815
| +11% | +$27.6K | 0.1% | 179 |
|
|
2022
Q3 | $231K | Sell |
7,612
-151
| -2% | -$4.99K | 0.09% | 188 |
|
|
2022
Q2 | $244K | Sell |
7,763
-436
| -5% | -$15.1K | 0.09% | 193 |
|
|
2022
Q1 | $292K | Hold |
8,199
| – | – | 0.08% | 226 |
|
|
2021
Q4 | $298K | Sell |
8,199
-1,000
| -11% | -$39.3K | 0.08% | 234 |
|
|
2021
Q3 | $324K | Hold |
9,199
| – | – | 0.09% | 200 |
|
|
2021
Q2 | $317K | Sell |
9,199
-124
| -1% | -$4.54K | 0.09% | 202 |
|
|
2021
Q1 | $294K | Buy |
9,323
+433
| +5% | +$13.9K | 0.1% | 192 |
|
|
2020
Q4 | $254K | Buy |
8,890
+200
| +2% | +$5.35K | 0.1% | 197 |
|
|
2020
Q3 | $203K | Buy |
+8,690
| New | +$211K | 0.1% | 189 |
|
|
2020
Q1 | – | Sell |
-8,412
| Closed | -$259K | – | 196 |
|
|
2019
Q4 | $259K | Hold |
8,412
| – | – | 0.11% | 137 |
|
|
2019
Q3 | $236K | Sell |
8,412
-269
| -3% | -$7.43K | 0.12% | 133 |
|
|
2019
Q2 | $233K | Buy |
8,681
+231
| +3% | +$6.26K | 0.12% | 126 |
|
|
2019
Q1 | $217K | Buy |
+8,450
| New | +$218K | 0.12% | 130 |
|
|
2018
Q2 | – | Sell |
-8,450
| Closed | -$233K | – | 717 |
|
|
2018
Q1 | $233K | Buy |
+8,450
| New | +$243K | 0.09% | 153 |
|
|
2017
Q3 | $219K | Buy |
8,450
+450
| +6% | +$11.2K | 0.1% | 140 |
|
|
2017
Q2 | $197K | Sell |
8,000
-1,542
| -16% | -$36.6K | 0.09% | 153 |
|
|
2017
Q1 | $226K | Hold |
9,542
| – | – | 0.1% | 132 |
|
|
2016
Q4 | $222K | Buy |
9,542
+8,000
| +519% | +$172K | 0.11% | 127 |
|
|
2016
Q3 | $30K | Sell |
1,542
-215
| -12% | -$4.43K | 0.02% | 429 |
|
|
2016
Q2 | $35K | Hold |
1,757
| – | – | 0.02% | 429 |
|
|
2016
Q1 | $34K | Buy |
+1,757
| New | +$33.5K | 0.02% | 399 |
|
Other funds holding XLF
Integrated Investment Consultants's XLF Position: Q4 2025 in Review
Integrated Investment Consultants sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2025, closing a stake of 4,698 shares — an estimated $253K sold.
Integrated Investment Consultants first reported a position in XLF in Q1 2016 and held it in 30 quarters. The position peaked at $324K in Q3 2021. 1,957 funds tracked by Wall St. Rank hold XLF as of Q4 2025.
- Integrated Investment Consultants reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
- Integrated Investment Consultants sold 4,698 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $253K.
- Integrated Investment Consultants first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and held it in 30 quarters.
- Integrated Investment Consultants's State Street Financial Select Sector SPDR ETF position peaked at $324K in Q3 2021.
- 1,957 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.
Based on Integrated Investment Consultants's 13F filing for Q4 2025, filed 5 Feb 2026.