JP Morgan Chase’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

JP Morgan Chase’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	$6.67B	Sell	124,154,584 -20,831,104	-14%	-$1.08B	0.37%	52
2026 Q1	$7.01B	Buy	144,985,688 +48,607,893	+50%	+$2.53B	0.45%	33
2025 Q4	$5.28B	Sell	96,377,795 -36,706,752	-28%	-$1.96B	0.33%	55
2025 Q3	$7.17B	Buy	133,084,547 +18,724,516	+16%	+$992M	0.43%	38
2025 Q2	$5.99B	Sell	114,360,031 -35,645,699	-24%	-$1.76B	0.39%	50
2025 Q1	$7.47B	Buy	150,005,730 +41,056,810	+38%	+$2.06B	0.55%	28
2024 Q4	$5.27B	Sell	108,948,920 -25,568,219	-19%	-$1.24B	0.39%	41
2024 Q3	$6.1B	Sell	134,517,139 -18,434,741	-12%	-$804M	0.46%	33
2024 Q2	$6.29B	Buy	152,951,880 +8,821,672	+6%	+$363M	0.52%	28
2024 Q1	$6.07B	Buy	144,130,208 +22,835,066	+19%	+$901M	0.51%	27
2023 Q4	$4.56B	Sell	121,295,142 -10,511,769	-8%	-$364M	0.44%	46
2023 Q3	$4.37B	Sell	131,806,911 -4,385,624	-3%	-$151M	0.48%	33
2023 Q2	$4.59B	Buy	136,192,535 +38,000,549	+39%	+$1.24B	0.5%	30
2023 Q1	$3.16B	Buy	98,191,986 +59,026,643	+151%	+$2.05B	0.38%	56
2022 Q4	$1.34B	Buy	39,165,343 +1,716,978	+5%	+$58.1M	0.18%	132
2022 Q3	$1.14B	Sell	37,448,365 -5,909,725	-14%	-$195M	0.16%	145
2022 Q2	$1.36B	Sell	43,358,090 -19,948,434	-32%	-$689M	0.19%	123
2022 Q1	$2.43B	Sell	63,306,524 -11,951,344	-16%	-$467M	0.29%	74
2021 Q4	$2.94B	Buy	75,257,868 +24,967,674	+50%	+$981M	0.34%	61
2021 Q3	$1.89B	Buy	50,290,194 +10,186,080	+25%	+$381M	0.23%	95
2021 Q2	$1.47B	Sell	40,104,114 -25,139,064	-39%	-$920M	0.18%	136
2021 Q1	$2.22B	Buy	65,243,178 +10,550,192	+19%	+$339M	0.3%	72
2020 Q4	$1.61B	Buy	54,692,986 +17,202,518	+46%	+$460M	0.24%	90
2020 Q3	$890M	Sell	37,490,468 -4,593,471	-11%	-$112M	0.15%	150
2020 Q2	$974M	Buy	42,083,939 +22,192,240	+112%	+$504M	0.19%	127
2020 Q1	$414M	Buy	19,891,699 +10,760,280	+118%	+$296M	0.1%	221
2019 Q4	$281M	Sell	9,131,419 -18,446,559	-67%	-$541M	0.05%	345
2019 Q3	$772M	Buy	27,577,978 +10,008,472	+57%	+$276M	0.15%	148
2019 Q2	$478M	Buy	17,569,506 +5,452,187	+45%	+$148M	0.09%	227
2019 Q1	$312M	Sell	12,117,319 -2,363,478	-16%	-$61M	0.06%	309
2018 Q4	$345M	Sell	14,480,797 -1,322,450	-8%	-$34.3M	0.08%	266
2018 Q3	$436M	Buy	15,803,247 +3,041,700	+24%	+$85.1M	0.08%	253
2018 Q2	$339M	Sell	12,761,547 -1,740,419	-12%	-$48M	0.07%	296
2018 Q1	$400M	Sell	14,501,966 -2,552,079	-15%	-$73.5M	0.09%	250
2017 Q4	$476M	Buy	17,054,045 +648,255	+4%	+$17.4M	0.1%	220
2017 Q3	$422M	Buy	16,405,790 +3,037,294	+23%	+$75.8M	0.09%	245
2017 Q2	$330M	Buy	13,368,496 +7,212,427	+117%	+$171M	0.08%	275
2017 Q1	$146M	Buy	6,156,069 +2,961,538	+93%	+$70.9M	0.03%	491
2016 Q4	$74.3M	Buy	3,194,531 +1,953,416	+157%	+$41.9M	0.02%	704
2016 Q3	$24M	Sell	1,241,115 -1,033,007	-45%	-$21.3M	0.01%	1263
2016 Q2	$45.6M	Sell	2,274,122 -279,201	-11%	-$5.65M	0.01%	876
2016 Q1	$50.5M	Buy	2,553,323 +842,874	+49%	+$16.1M	0.01%	807
2015 Q4	$35.7M	Sell	1,710,449 -569,258	-25%	-$12M	0.01%	982
2015 Q3	$45.3M	Sell	2,279,707 -5,014,896	-69%	-$106M	0.01%	824
2015 Q2	$156M	Sell	7,294,603 -13,688,228	-65%	-$296M	0.04%	462
2015 Q1	$444M	Buy	20,982,831 +2,134,070	+11%	+$45.2M	0.1%	220
2014 Q4	$409M	Sell	18,848,761 -2,739,858	-13%	-$57.4M	0.09%	243
2014 Q3	$439M	Sell	21,588,619 -14,570,250	-40%	-$294M	0.1%	222
2014 Q2	$722M	Sell	36,158,869 -2,771,672	-7%	-$54M	0.18%	116
2014 Q1	$763M	Sell	38,930,541 -613,263	-2%	-$11.7M	0.21%	96
2013 Q4	$759M	Buy	39,543,804 +26,073,448	+194%	+$480M	0.22%	101
2013 Q3	$235M	Sell	13,470,356 -16,285,847	-55%	-$289M	0.07%	292
2013 Q2	$508M	Buy	+29,756,203	New	+$499M	0.16%	137

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase's XLF Position: Q2 2026 in Review

JP Morgan Chase reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 14% in Q2 2026, selling an estimated $1.08B and leaving 124,154,584 shares worth $6.67B. The position accounts for 0.37% of the portfolio, ranked #52.

JP Morgan Chase first reported a position in XLF in Q2 2013 and has held it in 53 quarters since. The position peaked at $7.47B in Q1 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

JP Morgan Chase held 124,154,584 shares of State Street Financial Select Sector SPDR ETF worth $6.67B as of Q2 2026.
JP Morgan Chase sold 20,831,104 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.08B.
State Street Financial Select Sector SPDR ETF made up 0.37% of JP Morgan Chase's portfolio in Q2 2026, its #52 holding.
JP Morgan Chase first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
JP Morgan Chase's State Street Financial Select Sector SPDR ETF position peaked at $7.47B in Q1 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.