LGL Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

LGL Partners’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
2025 Q1	–	Sell	-30,209	Closed	-$1.46M	–	131
2024 Q4	$1.46M	Buy	30,209 +500	+2%	+$24.2K	0.21%	38
2024 Q3	$1.35M	Hold	29,709	–	–	0.19%	37
2024 Q2	$1.22M	Hold	29,709	–	–	0.18%	40
2024 Q1	$1.25M	Buy	29,709 +150	+0.5%	+$5.92K	0.21%	38
2023 Q4	$1.11M	Sell	29,559 -100	-0.3%	-$3.46K	0.15%	42
2023 Q3	$984K	Sell	29,659 -17,073	-37%	-$588K	0.17%	43
2023 Q2	$1.58M	Buy	46,732 +28,444	+156%	+$928K	0.27%	31
2023 Q1	$588K	Buy	18,288 +1,338	+8%	+$46.5K	0.1%	51
2022 Q4	$580K	Sell	16,950 -4,863	-22%	-$164K	0.11%	46
2022 Q3	$662K	Sell	21,813 -381	-2%	-$12.6K	0.14%	45
2022 Q2	$698K	Buy	22,194 +369	+2%	+$12.8K	0.11%	43
2022 Q1	$836K	Sell	21,825 -662	-3%	-$25.9K	0.11%	37
2021 Q4	$878K	Buy	22,487 +107	+0.5%	+$4.21K	0.1%	42
2021 Q3	$840K	Sell	22,380 -193	-0.9%	-$7.22K	0.51%	28
2021 Q2	$828K	Sell	22,573 -68	-0.3%	-$2.49K	0.5%	32
2021 Q1	$771K	Buy	22,641 +188	+0.8%	+$6.04K	0.44%	33
2020 Q4	$662K	Buy	22,453 +471	+2%	+$12.6K	0.38%	38
2020 Q3	$529K	Buy	21,982 +124	+0.6%	+$3.02K	0.32%	43
2020 Q2	$506K	Buy	21,858 +142	+0.7%	+$3.23K	0.31%	45
2020 Q1	$452K	Buy	+21,716	New	+$598K	0.3%	46

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LGL Partners's XLF Position: Q1 2025 in Review

LGL Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2025, closing a stake of 30,209 shares — an estimated $1.46M sold.

LGL Partners first reported a position in XLF in Q1 2020 and held it in 20 quarters. The position peaked at $1.58M in Q2 2023. 1,793 funds tracked by Wall St. Rank hold XLF as of Q1 2025.

LGL Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
LGL Partners sold 30,209 State Street Financial Select Sector SPDR ETF shares in Q1 2025, an estimated $1.46M.
LGL Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and held it in 20 quarters.
LGL Partners's State Street Financial Select Sector SPDR ETF position peaked at $1.58M in Q2 2023.
1,793 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2025.

Based on LGL Partners's 13F filing for Q1 2025, filed 15 May 2025.