International Assets Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

International Assets Investment Management’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 Q2	$2.65M	Sell	48,322 -196	-0.4%	-$10.2K	0.16%	120
2026 Q1	$2.4M	Sell	48,518 -210	-0.4%	-$10.9K	0.17%	112
2025 Q4	$2.67M	Sell	48,728 -1,885	-4%	-$100K	0.18%	97
2025 Q3	$2.67M	Hold	50,613	–	–	0.21%	82
2025 Q2	$2.65M	Sell	50,613 -7,505	-13%	-$371K	0.21%	84
2025 Q1	$2.89M	Buy	58,118 +7,462	+15%	+$374K	0.25%	73
2024 Q4	$2.44M	Buy	+50,656	New	+$2.45M	0.2%	83
2024 Q3	–	Sell	-50,468	Closed	-$2.07M	–	2665
2024 Q2	$2.07M	Sell	50,468 -949	-2%	-$39.1K	0.2%	95
2024 Q1	$2.15M	Buy	51,417 +6,072	+13%	+$240K	0.23%	93
2023 Q4	$1.7M	Buy	+45,345	New	+$1.57M	0.22%	98
2023 Q3	–	Sell	-114,162	Closed	-$9.22M	–	727
2023 Q2	$9.22M	Buy	+114,162	New	+$3.73M	1.24%	14
2023 Q1	–	Sell	-135,750	Closed	-$9.56M	–	1374
2022 Q4	$9.56M	Buy	+135,750	New	+$4.59M	0.99%	13
2022 Q1	–	Sell	-68,723	Closed	-$2.68M	–	597
2021 Q4	$2.68M	Sell	68,723 -19,852	-22%	-$780K	0.47%	37
2021 Q3	$6.62M	Buy	88,575 +2,277	+3%	+$85.2K	1.18%	8
2021 Q2	$6.31M	Buy	+86,298	New	+$3.16M	1.17%	12

Other funds holding XLF

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

International Assets Investment Management's XLF Position: Q2 2026 in Review

International Assets Investment Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.4% in Q2 2026, selling an estimated $10.2K and leaving 48,322 shares worth $2.65M. The position accounts for 0.16% of the portfolio, ranked #120.

International Assets Investment Management first reported a position in XLF in Q2 2021 and has held it in 15 quarters since. The position peaked at $9.56M in Q4 2022. 1,249 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

International Assets Investment Management held 48,322 shares of State Street Financial Select Sector SPDR ETF worth $2.65M as of Q2 2026.
International Assets Investment Management sold 196 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $10.2K.
State Street Financial Select Sector SPDR ETF made up 0.16% of International Assets Investment Management's portfolio in Q2 2026, its #120 holding.
International Assets Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2021 and has held it in 15 quarters since.
International Assets Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $9.56M in Q4 2022.
1,249 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.