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Integrated Wealth Concepts’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Integrated Wealth Concepts’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 		$27.4M Buy
555,118
+196,575
+55% +$10.2M 0.22% 99
2025
Q4 		$19.6M Sell
358,543
-154,025
-30% -$8.21M 0.23% 97
2025
Q3 		$27.6M Buy
512,568
+9,389
+2% +$497K 0.25% 87
2025
Q2 		$26.4M Buy
503,179
+18,092
+4% +$895K 0.26% 83
2025
Q1 		$24.2M Buy
485,087
+20,039
+4% +$1.01M 0.28% 79
2024
Q4 		$22.5M Buy
465,048
+35,434
+8% +$1.71M 0.26% 91
2024
Q3 		$19.5M Sell
429,614
-3,388
-0.8% -$148K 0.24% 99
2024
Q2 		$17.8M Buy
433,002
+14,332
+3% +$590K 0.24% 93
2024
Q1 		$17.6M Buy
418,670
+69,242
+20% +$2.73M 0.26% 97
2023
Q4 		$13.1M Buy
349,428
+889
+0.3% +$30.8K 0.22% 111
2023
Q3 		$11.6M Buy
348,539
+13,261
+4% +$457K 0.2% 121
2023
Q2 		$11.3M Sell
335,278
-21,841
-6% -$713K 0.19% 126
2023
Q1 		$11.5M Sell
357,119
-828,365
-70% -$28.8M 0.24% 105
2022
Q4 		$40.5M Buy
1,185,484
+903,803
+321% +$30.6M 1.1% 16
2022
Q3 		$8.55M Sell
281,681
-44,002
-14% -$1.45M 0.27% 78
2022
Q2 		$10.2M Sell
325,683
-30,214
-8% -$1.04M 0.32% 70
2022
Q1 		$13.6M Buy
355,897
+72,664
+26% +$2.84M 0.42% 54
2021
Q4 		$11.1M Sell
283,233
-964,479
-77% -$37.9M 0.33% 67
2021
Q3 		$46.8M Buy
1,247,712
+30,834
+3% +$1.15M 1.52% 10
2021
Q2 		$44.6M Sell
1,216,878
-257,221
-17% -$9.41M 1.58% 9
2021
Q1 		$50.2M Buy
1,474,099
+1,320,393
+859% +$42.4M 2.06% 6
2020
Q4 		$4.53M Sell
153,706
-11,131
-7% -$298K 0.21% 85
2020
Q3 		$3.97M Sell
164,837
-24,778
-13% -$603K 0.24% 81
2020
Q2 		$4.39M Buy
189,615
+4,013
+2% +$91.1K 0.32% 63
2020
Q1 		$3.86M Sell
185,602
-507,246
-73% -$14M 0.36% 60
2019
Q4 		$21.3M Buy
692,848
+499,223
+258% +$14.7M 1.8% 10
2019
Q3 		$5.42M Sell
193,625
-66,180
-25% -$1.83M 0.61% 46
2019
Q2 		$6.25M Buy
259,805
+228,532
+731% +$6.19M 0.82% 34
2019
Q1 		$804K Buy
31,273
+8,706
+39% +$225K 0.14% 124
2018
Q4 		$538K Buy
22,567
+991
+5% +$25.7K 0.15% 122
2018
Q3 		$597K Buy
21,576
+1,128
+6% +$31.6K 0.18% 104
2018
Q2 		$546K Sell
20,448
-54,177
-73% -$1.49M 0.19% 105
2018
Q1 		$2.01M Buy
74,625
+57,049
+325% +$1.64M 0.81% 25
2017
Q4 		$499K Buy
+17,576
New +$473K 0.21% 93

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Integrated Wealth Concepts's XLF Position: Q1 2026 in Review

Integrated Wealth Concepts increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 55% in Q1 2026, buying an estimated $10.2M and bringing the position to 555,118 shares worth $27.4M. The position accounts for 0.22% of the portfolio, ranked #99.

Integrated Wealth Concepts first reported a position in XLF in Q4 2017 and has held it in 34 quarters since. The position peaked at $50.2M in Q1 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Integrated Wealth Concepts held 555,118 shares of State Street Financial Select Sector SPDR ETF worth $27.4M as of Q1 2026.
  • Integrated Wealth Concepts bought 196,575 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $10.2M.
  • State Street Financial Select Sector SPDR ETF made up 0.22% of Integrated Wealth Concepts's portfolio in Q1 2026, its #99 holding.
  • Integrated Wealth Concepts first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 34 quarters since.
  • Integrated Wealth Concepts's State Street Financial Select Sector SPDR ETF position peaked at $50.2M in Q1 2021.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.