National Bank of Canada’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
Q1
$5.98M Sell
121,009
-748,687
-86% -$39M 0.01% 816
2025
Q4
$47.6M Sell
869,696
-2,069,924
-70% -$110M 0.04% 322
2025
Q3
$158M Buy
2,939,620
+106,730
+4% +$5.66M 0.16% 119
2025
Q2
$148M Buy
2,832,890
+489,108
+21% +$24.2M 0.14% 138
2025
Q1
$117M Sell
2,343,782
-3,659,609
-61% -$184M 0.12% 166
2024
Q4
$290M Buy
6,003,391
+2,273,321
+61% +$110M 0.31% 68
2024
Q3
$169M Buy
3,730,070
+1,155,528
+45% +$50.4M 0.19% 103
2024
Q2
$106M Sell
2,574,542
-10,916,469
-81% -$449M 0.14% 126
2024
Q1
$564M Sell
13,491,011
-7,189,300
-35% -$284M 0.86% 19
2023
Q4
$781M Buy
20,680,311
+5,848,028
+39% +$202M 1.25% 13
2023
Q3
$488M Buy
14,832,283
+7,266,707
+96% +$250M 0.74% 24
2023
Q2
$256M Buy
7,565,576
+6,500,817
+611% +$212M 0.47% 40
2023
Q1
$34.2M Sell
1,064,759
-1,201,275
-53% -$41.7M 0.08% 197
2022
Q4
$77.5M Sell
2,266,034
-4,605,721
-67% -$156M 0.2% 96
2022
Q3
$209M Buy
6,871,755
+6,542,069
+1,984% +$216M 1.12% 12
2022
Q2
$10.4M Sell
329,686
-8,946
-3% -$309K 0.05% 382
2022
Q1
$13M Buy
338,632
+9,136
+3% +$357K 0.04% 401
2021
Q4
$12.9M Buy
+329,496
New +$13M 0.04% 330

Other funds holding XLF

National Bank of Canada's XLF Position: Q1 2026 in Review

National Bank of Canada reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 86% in Q1 2026, selling an estimated $39M and leaving 121,009 shares worth $5.98M. The position accounts for 0.01% of the portfolio, ranked #816.

National Bank of Canada first reported a position in XLF in Q4 2021 and has held it in 18 quarters since. The position peaked at $781M in Q4 2023. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • National Bank of Canada held 121,009 shares of State Street Financial Select Sector SPDR ETF worth $5.98M as of Q1 2026.
  • National Bank of Canada sold 748,687 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $39M.
  • State Street Financial Select Sector SPDR ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #816 holding.
  • National Bank of Canada first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's State Street Financial Select Sector SPDR ETF position peaked at $781M in Q4 2023.
  • 1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.