Navellier & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-15,420
| Closed | -$831K | – | 385 |
|
|
2025
Q3 | $831K | Buy |
+15,420
| New | +$817K | 0.08% | 200 |
|
|
2025
Q1 | – | Sell |
-24,611
| Closed | -$1.19M | – | 379 |
|
|
2024
Q4 | $1.19M | Buy |
24,611
+3,398
| +16% | +$164K | 0.14% | 140 |
|
|
2024
Q3 | $961K | Sell |
21,213
-3,494
| -14% | -$152K | 0.13% | 140 |
|
|
2024
Q2 | $1.02M | Buy |
24,707
+3
| +0% | +$123 | 0.12% | 150 |
|
|
2024
Q1 | $1.04M | Buy |
+24,704
| New | +$975K | 0.13% | 147 |
|
|
2023
Q2 | – | Sell |
-26,185
| Closed | -$842K | – | 309 |
|
|
2023
Q1 | $842K | Buy |
+26,185
| New | +$910K | 0.18% | 131 |
|
|
2022
Q1 | – | Sell |
-29,871
| Closed | -$1.17M | – | 359 |
|
|
2021
Q4 | $1.17M | Sell |
29,871
-5,810
| -16% | -$228K | 0.17% | 131 |
|
|
2021
Q3 | $1.34M | Sell |
35,681
-1,367
| -4% | -$51.1K | 0.2% | 115 |
|
|
2021
Q2 | $1.36M | Sell |
37,048
-575
| -2% | -$21K | 0.2% | 118 |
|
|
2021
Q1 | $1.28M | Buy |
+37,623
| New | +$1.21M | 0.23% | 113 |
|
|
2020
Q4 | – | Sell |
-50,887
| Closed | -$1.23M | – | 300 |
|
|
2020
Q3 | $1.23M | Sell |
50,887
-8,675
| -15% | -$211K | 0.27% | 96 |
|
|
2020
Q2 | $1.38M | Buy |
+59,562
| New | +$1.35M | 0.33% | 86 |
|
|
2020
Q1 | – | Sell |
-63,991
| Closed | -$1.97M | – | 296 |
|
|
2019
Q4 | $1.97M | Buy |
+63,991
| New | +$1.88M | 0.32% | 94 |
|
|
2018
Q4 | – | Sell |
-101,631
| Closed | -$2.8M | – | 307 |
|
|
2018
Q3 | $2.8M | Sell |
101,631
-11,916
| -10% | -$333K | 0.36% | 81 |
|
|
2018
Q2 | $3.02M | Sell |
113,547
-2,878
| -2% | -$79.4K | 0.42% | 64 |
|
|
2018
Q1 | $3.21M | Buy |
116,425
+26,114
| +29% | +$752K | 0.49% | 52 |
|
|
2017
Q4 | $2.52M | Sell |
90,311
-46,491
| -34% | -$1.25M | 0.47% | 69 |
|
|
2017
Q3 | $3.54M | Buy |
136,802
+5,981
| +5% | +$149K | 0.69% | 46 |
|
|
2017
Q2 | $3.23M | Sell |
130,821
-5,163
| -4% | -$123K | 0.48% | 63 |
|
|
2017
Q1 | $3.23M | Sell |
135,984
-2,094
| -2% | -$50.1K | 0.47% | 82 |
|
|
2016
Q4 | $3.21M | Buy |
+138,078
| New | +$2.96M | 0.53% | 79 |
|
|
2015
Q1 | – | Sell |
-92,822
| Closed | -$2.02M | – | 384 |
|
|
2014
Q4 | $2.02M | Buy |
92,822
+21,867
| +31% | +$458K | 0.1% | 60 |
|
|
2014
Q3 | $1.44M | Buy |
70,955
+15,514
| +28% | +$313K | 0.07% | 74 |
|
|
2014
Q2 | $1.11M | Buy |
55,441
+43,637
| +370% | +$850K | 0.05% | 92 |
|
|
2014
Q1 | $231K | Sell |
11,804
-89,284
| -88% | -$1.7M | 0.01% | 292 |
|
|
2013
Q4 | $1.94M | Sell |
101,088
-2,350,593
| -96% | -$43.2M | 0.09% | 66 |
|
|
2013
Q3 | $42.8M | Buy |
2,451,681
+1,897,406
| +342% | +$33.6M | 1.26% | 42 |
|
|
2013
Q2 | $9.46M | Buy |
+554,275
| New | +$9.3M | 0.45% | 43 |
|
Other funds holding XLF
Navellier & Associates's XLF Position: Q4 2025 in Review
Navellier & Associates sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2025, closing a stake of 15,420 shares — an estimated $831K sold.
Navellier & Associates first reported a position in XLF in Q2 2013 and held it in 28 quarters. The position peaked at $42.8M in Q3 2013. 1,968 funds tracked by Wall St. Rank hold XLF as of Q4 2025.
- Navellier & Associates reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
- Navellier & Associates sold 15,420 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $831K.
- Navellier & Associates first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and held it in 28 quarters.
- Navellier & Associates's State Street Financial Select Sector SPDR ETF position peaked at $42.8M in Q3 2013.
- 1,968 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.
Based on Navellier & Associates's 13F filing for Q4 2025, filed 3 Feb 2026.