Madrid Financial Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Madrid Financial Services’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	–	Sell	-127,840	Closed	-$7M	–	28
2025 Q4	$7M	Sell	127,840 -2,854	-2%	-$152K	5.03%	12
2025 Q3	$7.04M	Sell	130,694 -38,783	-23%	-$2.05M	4.4%	13
2025 Q2	$8.88M	Buy	169,477 +7,248	+4%	+$359K	6.01%	8
2025 Q1	$8.08M	Sell	162,229 -18,898	-10%	-$948K	5.89%	8
2024 Q4	$8.75M	Buy	+181,127	New	+$8.76M	6.95%	4

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Madrid Financial Services's XLF Position: Q1 2026 in Review

Madrid Financial Services sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 127,840 shares — an estimated $7M sold.

Madrid Financial Services first reported a position in XLF in Q4 2024 and held it in 5 quarters. The position peaked at $8.88M in Q2 2025. 1,845 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Madrid Financial Services reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Madrid Financial Services sold 127,840 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $7M.
Madrid Financial Services first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and held it in 5 quarters.
Madrid Financial Services's State Street Financial Select Sector SPDR ETF position peaked at $8.88M in Q2 2025.
1,845 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Madrid Financial Services's 13F filing for Q1 2026, filed 15 May 2026.