Neuberger Berman Group’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
$1.35M Sell
27,297
-58
-0.2% -$3.02K ﹤0.01% 1306
2025
Q4
$1.5M Buy
27,355
+1,986
+8% +$106K ﹤0.01% 1272
2025
Q3
$1.37M Buy
25,369
+7,311
+40% +$387K ﹤0.01% 1271
2025
Q2
$946K Buy
18,058
+131
+0.7% +$6.48K ﹤0.01% 1373
2025
Q1
$893K Sell
17,927
-1,420
-7% -$71.2K ﹤0.01% 1361
2024
Q4
$935K Sell
19,347
-13,590
-41% -$657K ﹤0.01% 1330
2024
Q3
$1.49M Buy
32,937
+285
+0.9% +$12.4K ﹤0.01% 1193
2024
Q2
$1.34M Buy
32,652
+10,984
+51% +$452K ﹤0.01% 1195
2024
Q1
$913K Sell
21,668
-934
-4% -$36.9K ﹤0.01% 1313
2023
Q4
$850K Sell
22,602
-243
-1% -$8.41K ﹤0.01% 1325
2023
Q3
$758K Sell
22,845
-1,235
-5% -$42.6K ﹤0.01% 1335
2023
Q2
$812K Buy
24,080
+626
+3% +$20.4K ﹤0.01% 1306
2023
Q1
$754K Sell
23,454
-13,453
-36% -$467K ﹤0.01% 1336
2022
Q4
$1.26M Buy
36,907
+15,456
+72% +$523K ﹤0.01% 1179
2022
Q3
$651K Sell
21,451
-55,513
-72% -$1.83M ﹤0.01% 1389
2022
Q2
$2.42M Sell
76,964
-54,579
-41% -$1.89M ﹤0.01% 1067
2022
Q1
$5.04M Sell
131,543
-218,398
-62% -$8.54M ﹤0.01% 960
2021
Q4
$13.7M Sell
349,941
-155,844
-31% -$6.13M 0.01% 775
2021
Q3
$18M Buy
505,785
+125
+0% +$4.68K 0.02% 707
2021
Q2
$17.5M Sell
505,660
-27,406
-5% -$1M 0.02% 728
2021
Q1
$16.4M Buy
533,066
+110,477
+26% +$3.55M 0.02% 728
2020
Q4
$12.5M Buy
422,589
+138,808
+49% +$3.71M 0.01% 750
2020
Q3
$6.83M Buy
283,781
+264,684
+1,386% +$6.44M 0.01% 797
2020
Q2
$442K Sell
19,097
-4,435
-19% -$101K ﹤0.01% 1305
2020
Q1
$490K Buy
23,532
+1,633
+7% +$45K ﹤0.01% 1249
2019
Q4
$674K Sell
21,899
-315
-1% -$9.24K ﹤0.01% 1229
2019
Q3
$622K Sell
22,214
-60
-0.3% -$1.66K ﹤0.01% 1234
2019
Q2
$615K Buy
22,274
+3,675
+20% +$99.5K ﹤0.01% 1255
2019
Q1
$478K Sell
18,599
-4,535
-20% -$117K ﹤0.01% 1265
2018
Q4
$551K Buy
23,134
+2,967
+15% +$77.1K ﹤0.01% 1238
2018
Q3
$556K Sell
20,167
-5,570
-22% -$156K ﹤0.01% 1301
2018
Q2
$684K Sell
25,737
-1,106
-4% -$30.5K ﹤0.01% 1332
2018
Q1
$740K Sell
26,843
-975
-4% -$28.1K ﹤0.01% 1265
2017
Q4
$776K Buy
27,818
+5,763
+26% +$155K ﹤0.01% 1296
2017
Q3
$570K Buy
22,055
+3,881
+21% +$96.8K ﹤0.01% 1276
2017
Q2
$448K Sell
18,174
-2,581
-12% -$61.3K ﹤0.01% 1327
2017
Q1
$493K Sell
20,755
-11,508
-36% -$276K ﹤0.01% 1315
2016
Q4
$750K Buy
32,263
+15,638
+94% +$335K ﹤0.01% 1200
2016
Q3
$321K Sell
16,625
-3,544
-18% -$73.1K ﹤0.01% 1389
2016
Q2
$405K Buy
20,169
+1,687
+9% +$34.1K ﹤0.01% 1294
2016
Q1
$365K Sell
18,482
-3,302
-15% -$62.9K ﹤0.01% 1325
2015
Q4
$456K Buy
21,784
+1,945
+10% +$41K ﹤0.01% 1298
2015
Q3
$395K Buy
19,839
+151
+0.8% +$3.2K ﹤0.01% 1328
2015
Q2
$421K Sell
19,688
-23
-0.1% -$497 ﹤0.01% 1364
2015
Q1
$417K Sell
19,711
-2,228
-10% -$47.1K ﹤0.01% 1374
2014
Q4
$476K Sell
21,939
-4,597
-17% -$96.3K ﹤0.01% 1359
2014
Q3
$539K Buy
26,536
+2,640
+11% +$53.3K ﹤0.01% 1356
2014
Q2
$477K Sell
23,896
-1,526
-6% -$29.7K ﹤0.01% 1390
2014
Q1
$498K Buy
25,422
+1,139
+5% +$21.7K ﹤0.01% 1339
2013
Q4
$466K Sell
24,283
-3,094
-11% -$56.9K ﹤0.01% 1349
2013
Q3
$478K Buy
27,377
+2,470
+10% +$43.8K ﹤0.01% 1325
2013
Q2
$425K Buy
+24,907
New +$418K ﹤0.01% 1334

Other funds holding XLF

Neuberger Berman Group's XLF Position: Q1 2026 in Review

Neuberger Berman Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.21% in Q1 2026, selling an estimated $3.02K and leaving 27,297 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #1306.

Neuberger Berman Group first reported a position in XLF in Q2 2013 and has held it in 52 quarters since. The position peaked at $18M in Q3 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Neuberger Berman Group held 27,297 shares of State Street Financial Select Sector SPDR ETF worth $1.35M as of Q1 2026.
  • Neuberger Berman Group sold 58 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $3.02K.
  • State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Neuberger Berman Group's portfolio in Q1 2026, its #1306 holding.
  • Neuberger Berman Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
  • Neuberger Berman Group's State Street Financial Select Sector SPDR ETF position peaked at $18M in Q3 2021.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Neuberger Berman Group's 13F filing for Q1 2026, filed 14 May 2026.