Modera Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$627K Sell
11,697
-38
-0.3% -$1.98K 0.01% 421
2026
Q1
$579K Buy
11,735
+866
+8% +$45.1K 0.01% 413
2025
Q4
$595K Sell
10,869
-833
-7% -$44.4K 0.01% 422
2025
Q3
$630K Buy
11,702
+104
+0.9% +$5.51K 0.01% 418
2025
Q2
$607K Buy
11,598
+227
+2% +$11.2K 0.01% 411
2025
Q1
$566K Sell
11,371
-1,128
-9% -$56.6K 0.01% 408
2024
Q4
$604K Buy
12,499
+2,346
+23% +$113K 0.01% 401
2024
Q3
$460K Buy
10,153
+180
+2% +$7.85K 0.01% 427
2024
Q2
$410K Buy
9,973
+108
+1% +$4.45K 0.01% 423
2024
Q1
$416K Buy
9,865
+301
+3% +$11.9K 0.01% 421
2023
Q4
$360K Sell
9,564
-1,919
-17% -$66.4K 0.01% 435
2023
Q3
$381K Sell
11,483
-904
-7% -$31.1K 0.01% 400
2023
Q2
$418K Buy
+12,387
New +$404K 0.01% 409

Other funds holding XLF

Modera Wealth Management's XLF Position: Q2 2026 in Review

Modera Wealth Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.32% in Q2 2026, selling an estimated $1.98K and leaving 11,697 shares worth $627K. The position accounts for 0.01% of the portfolio, ranked #421.

Modera Wealth Management first reported a position in XLF in Q2 2023 and has held it in 13 quarters since. The position peaked at $630K in Q3 2025. 1,249 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Modera Wealth Management held 11,697 shares of State Street Financial Select Sector SPDR ETF worth $627K as of Q2 2026.
  • Modera Wealth Management sold 38 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.98K.
  • State Street Financial Select Sector SPDR ETF made up 0.01% of Modera Wealth Management's portfolio in Q2 2026, its #421 holding.
  • Modera Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2023 and has held it in 13 quarters since.
  • Modera Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $630K in Q3 2025.
  • 1,249 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.