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Montag & Associates’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Montag & Associates’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 		$2.17M Buy
44,007
+8,342
+23% +$435K 0.1% 167
2025
Q4 		$1.95M Sell
35,665
-659
-2% -$35.1K 0.09% 166
2025
Q3 		$1.96M Sell
36,324
-3,589
-9% -$190K 0.09% 169
2025
Q2 		$2.09M Buy
39,913
+1,382
+4% +$68.4K 0.1% 158
2025
Q1 		$1.92M Sell
38,531
-27
-0.1% -$1.35K 0.1% 170
2024
Q4 		$1.86M Buy
38,558
+3,211
+9% +$155K 0.09% 184
2024
Q3 		$1.6M Buy
35,347
+479
+1% +$20.9K 0.08% 198
2024
Q2 		$1.43M Sell
34,868
-516
-1% -$21.2K 0.07% 199
2024
Q1 		$1.49M Buy
35,384
+565
+2% +$22.3K 0.07% 205
2023
Q4 		$1.31M Buy
34,819
+4,405
+14% +$152K 0.07% 196
2023
Q3 		$1.01M Sell
30,414
-70
-0.2% -$2.41K 0.06% 217
2023
Q2 		$1.03M Sell
30,484
-840
-3% -$27.4K 0.06% 207
2023
Q1 		$1.01M Sell
31,324
-1,572
-5% -$54.6K 0.07% 207
2022
Q4 		$1.13M Buy
32,896
+3,000
+10% +$101K 0.08% 189
2022
Q3 		$908K Hold
29,896
– – 0.06% 210
2022
Q2 		$940K Sell
29,896
-915
-3% -$31.6K 0.06% 212
2022
Q1 		$1.18M Sell
30,811
-15,083
-33% -$590K 0.06% 214
2021
Q4 		$1.79M Hold
45,894
– – 0.09% 184
2021
Q3 		$1.72M Buy
45,894
+1,000
+2% +$37.4K 0.09% 177
2021
Q2 		$1.65M Hold
44,894
– – 0.09% 189
2021
Q1 		$1.53M Buy
44,894
+9,670
+27% +$311K 0.09% 196
2020
Q4 		$1.04M Buy
35,224
+352
+1% +$9.42K 0.06% 199
2020
Q3 		$839K Sell
34,872
-1,110
-3% -$27K 0.07% 192
2020
Q2 		$833K Sell
35,982
-300
-0.8% -$6.81K 0.07% 184
2020
Q1 		$755K Sell
36,282
-12,003
-25% -$330K 0.08% 186
2019
Q4 		$1.49M Sell
48,285
-3,840
-7% -$113K 0.12% 154
2019
Q3 		$1.46M Sell
52,125
-5,162
-9% -$142K 0.13% 145
2019
Q2 		$1.58M Sell
57,287
-114,982
-67% -$3.11M 0.14% 136
2019
Q1 		$4.43M Sell
172,269
-5,006
-3% -$129K 0.41% 65
2018
Q4 		$4.22M Sell
177,275
-63,111
-26% -$1.64M 0.45% 60
2018
Q3 		$6.63M Sell
240,386
-44,365
-16% -$1.24M 0.58% 43
2018
Q2 		$7.57M Sell
284,751
-38,176
-12% -$1.05M 0.78% 33
2018
Q1 		$8.9M Sell
322,927
-27,313
-8% -$787K 0.92% 27
2017
Q4 		$9.78M Sell
350,240
-7,976
-2% -$215K 0.95% 21
2017
Q3 		$9.26M Buy
358,216
+16,052
+5% +$401K 0.99% 17
2017
Q2 		$8.44M Sell
342,164
-65,302
-16% -$1.55M 0.95% 23
2017
Q1 		$9.67M Buy
407,466
+4,973
+1% +$119K 1.08% 17
2016
Q4 		$9.36M Buy
402,493
+178,175
+79% +$3.82M 1.11% 16
2016
Q3 		$4.33M Buy
224,318
+213,940
+2,061% +$4.41M 0.55% 56
2016
Q2 		$208K Buy
+10,378
New +$210K 0.03% 231
2016
Q1 		– Sell
-13,067
Closed -$273K – 246
2015
Q4 		$273K Buy
+13,067
New +$275K 0.04% 204
2015
Q2 		– Sell
-12,763
Closed -$270K – 258
2015
Q1 		$270K Hold
12,763
– – 0.04% 229
2014
Q4 		$277K Hold
12,763
– – 0.04% 216
2014
Q3 		$260K Buy
+12,763
New +$258K 0.04% 213

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Montag & Associates's XLF Position: Q1 2026 in Review

Montag & Associates increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 23% in Q1 2026, buying an estimated $435K and bringing the position to 44,007 shares worth $2.17M. The position accounts for 0.1% of the portfolio, ranked #167.

Montag & Associates first reported a position in XLF in Q3 2014 and has held it in 44 quarters since. The position peaked at $9.78M in Q4 2017. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Montag & Associates held 44,007 shares of State Street Financial Select Sector SPDR ETF worth $2.17M as of Q1 2026.
  • Montag & Associates bought 8,342 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $435K.
  • State Street Financial Select Sector SPDR ETF made up 0.1% of Montag & Associates's portfolio in Q1 2026, its #167 holding.
  • Montag & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and has held it in 44 quarters since.
  • Montag & Associates's State Street Financial Select Sector SPDR ETF position peaked at $9.78M in Q4 2017.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.