Matrix Private Capital Group’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Matrix Private Capital Group’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	$19.3K	Hold	390	–	–	0.01%	128
2025 Q4	$21.4K	Hold	390	–	–	0.01%	124
2025 Q3	$21K	Hold	390	–	–	0.01%	121
2025 Q2	$20.4K	Hold	390	–	–	0.01%	123
2025 Q1	$19.4K	Hold	390	–	–	0.01%	133
2024 Q4	$18.8K	Hold	390	–	–	0.01%	144
2024 Q3	$17.7K	Hold	390	–	–	0.01%	146
2024 Q2	$16K	Hold	390	–	–	0.01%	146
2024 Q1	$16.4K	Hold	390	–	–	0.01%	141
2023 Q4	$14.7K	Sell	390 -73	-16%	-$2.53K	0.01%	137
2023 Q3	$15.4K	Sell	463 -510	-52%	-$17.6K	0.01%	155
2023 Q2	$32.8K	Sell	973 -2,724	-74%	-$88.9K	0.02%	147
2023 Q1	$119K	Sell	3,697 -11,857	-76%	-$412K	0.08%	129
2022 Q4	$532K	Buy	15,554 +2,824	+22%	+$95.5K	0.35%	61
2022 Q3	$386K	Sell	12,730 -7,117	-36%	-$235K	0.26%	77
2022 Q2	$624K	Sell	19,847 -3,245	-14%	-$112K	0.36%	66
2022 Q1	$885K	Sell	23,092 -4,798	-17%	-$188K	0.43%	52
2021 Q4	$1.09M	Buy	27,890 +13,405	+93%	+$527K	0.52%	44
2021 Q3	$544K	Sell	14,485 -7,527	-34%	-$282K	0.29%	80
2021 Q2	$808K	Buy	22,012 +20,569	+1,425%	+$752K	0.44%	58
2021 Q1	$49K	Sell	1,443 -1,374	-49%	-$44.1K	0.03%	208
2020 Q4	$83K	Buy	+2,817	New	+$75.4K	0.06%	184

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matrix Private Capital Group's XLF Position: Q1 2026 in Review

Matrix Private Capital Group held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 390 shares worth $19.3K. The position accounts for 0.01% of the portfolio, ranked #128.

Matrix Private Capital Group first reported a position in XLF in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.09M in Q4 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Matrix Private Capital Group held 390 shares of State Street Financial Select Sector SPDR ETF worth $19.3K as of Q1 2026.
Matrix Private Capital Group left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.01% of Matrix Private Capital Group's portfolio in Q1 2026, its #128 holding.
Matrix Private Capital Group first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Matrix Private Capital Group's State Street Financial Select Sector SPDR ETF position peaked at $1.09M in Q4 2021.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Matrix Private Capital Group's 13F filing for Q1 2026, filed 15 May 2026.