McElhenny Sheffield Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

McElhenny Sheffield Capital 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
2025 Q4	–	Sell	-8,401	Closed	-$453K	–	120
2025 Q3	$453K	Sell	8,401 -95	-1%	-$5.03K	0.11%	54
2025 Q2	$445K	Sell	8,496 -289,312	-97%	-$14.3M	0.12%	62
2025 Q1	$14.8M	Sell	297,808 -63,952	-18%	-$3.21M	5.56%	4
2024 Q4	$17.5M	Buy	361,760 +353,839	+4,467%	+$17.1M	5.86%	6
2024 Q3	$359K	Sell	7,921 -348,345	-98%	-$15.2M	0.12%	74
2024 Q2	$14.6M	Sell	356,266 -14,175	-4%	-$583K	5.05%	6
2024 Q1	$15.6M	Buy	370,441 +362,931	+4,833%	+$14.3M	5.56%	7
2023 Q4	$282K	Hold	7,510	–	–	0.11%	76
2023 Q3	$249K	Hold	7,510	–	–	0.13%	80
2023 Q2	$253K	Hold	7,510	–	–	0.11%	79
2023 Q1	$241K	Sell	7,510 -448	-6%	-$15.6K	0.13%	81
2022 Q4	$272K	Buy	7,958 +448	+6%	+$15.2K	0.13%	71
2022 Q3	$228K	Sell	7,510 -648	-8%	-$21.4K	0.17%	79
2022 Q2	$257K	Hold	8,158	–	–	0.12%	81
2022 Q1	$313K	Sell	8,158 -71	-0.9%	-$2.77K	0.11%	87
2021 Q4	$321K	Sell	8,229 -728,049	-99%	-$28.6M	0.12%	91
2021 Q3	$27.6M	Buy	+736,278	New	+$27.5M	12.51%	2

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

McElhenny Sheffield Capital Management's XLF Position: Q4 2025 in Review

McElhenny Sheffield Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2025, closing a stake of 8,401 shares — an estimated $453K sold.

McElhenny Sheffield Capital Management first reported a position in XLF in Q3 2021 and held it in 17 quarters. The position peaked at $27.6M in Q3 2021. 1,957 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

McElhenny Sheffield Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
McElhenny Sheffield Capital Management sold 8,401 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $453K.
McElhenny Sheffield Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2021 and held it in 17 quarters.
McElhenny Sheffield Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $27.6M in Q3 2021.
1,957 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.