North Star Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

North Star Investment Management’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	$3.78M	Sell	76,482 -99,239	-56%	-$5.17M	0.23%	101
2025 Q4	$9.62M	Buy	175,721 +1,502	+0.9%	+$80K	0.6%	32
2025 Q3	$9.39M	Sell	174,219 -80	-0%	-$4.24K	0.6%	33
2025 Q2	$9.13M	Buy	174,299 +95	+0.1%	+$4.7K	0.64%	29
2025 Q1	$8.68M	Buy	174,204 +1,748	+1%	+$87.7K	0.63%	30
2024 Q4	$8.33M	Sell	172,456 -2,619	-1%	-$127K	0.58%	33
2024 Q3	$7.93M	Buy	175,075 +1,222	+0.7%	+$53.3K	0.55%	40
2024 Q2	$7.15M	Sell	173,853 -453	-0.3%	-$18.6K	0.52%	43
2024 Q1	$7.34M	Buy	174,306 +5,459	+3%	+$215K	0.52%	43
2023 Q4	$6.35M	Buy	168,847 +1,620	+1%	+$56.1K	0.49%	47
2023 Q3	$5.55M	Sell	167,227 -1,508	-0.9%	-$52K	0.47%	50
2023 Q2	$5.69M	Buy	168,735 +4,715	+3%	+$154K	0.46%	51
2023 Q1	$5.27M	Buy	164,020 +3,041	+2%	+$106K	0.44%	58
2022 Q4	$5.51M	Buy	160,979 +10,968	+7%	+$371K	0.49%	48
2022 Q3	$4.55M	Sell	150,011 -2,473	-2%	-$81.7K	0.45%	54
2022 Q2	$4.8M	Buy	152,484 +2,554	+2%	+$88.3K	0.44%	54
2022 Q1	$5.75M	Buy	149,930 +11,238	+8%	+$439K	0.45%	57
2021 Q4	$5.42M	Buy	138,692 +4,746	+4%	+$187K	0.38%	62
2021 Q3	$5.03M	Buy	133,946 +8,339	+7%	+$312K	0.41%	63
2021 Q2	$4.61M	Buy	125,607 +7,859	+7%	+$287K	0.37%	68
2021 Q1	$4.01M	Buy	117,748 +18,619	+19%	+$598K	0.38%	70
2020 Q4	$2.92M	Buy	99,129 +988	+1%	+$26.4K	0.3%	86
2020 Q3	$2.36M	Buy	98,141 +7,863	+9%	+$191K	0.28%	91
2020 Q2	$2.09M	Sell	90,278 -16,413	-15%	-$373K	0.27%	94
2020 Q1	$2.22M	Sell	106,691 -67,266	-39%	-$1.85M	0.33%	86
2019 Q4	$5.35M	Sell	173,957 -1,228	-0.7%	-$36K	0.56%	45
2019 Q3	$4.91M	Buy	175,185 +7,588	+5%	+$209K	0.54%	48
2019 Q2	$4.63M	Sell	167,597 -2,968	-2%	-$80.4K	0.53%	43
2019 Q1	$4.38M	Sell	170,565 -8,718	-5%	-$225K	0.51%	46
2018 Q4	$4.27M	Sell	179,283 -23,424	-12%	-$608K	0.56%	43
2018 Q3	$5.59M	Buy	202,707 +2,547	+1%	+$71.3K	0.63%	39
2018 Q2	$5.32M	Buy	200,160 +161,012	+411%	+$4.44M	0.62%	37
2018 Q1	$1.08M	Buy	39,148 +8,356	+27%	+$241K	0.13%	203
2017 Q4	$859K	Buy	30,792 +31	+0.1%	+$834	0.1%	207
2017 Q3	$795K	Sell	30,761 -3,843	-11%	-$95.9K	0.1%	210
2017 Q2	$854K	Sell	34,604 -119,778	-78%	-$2.84M	0.11%	192
2017 Q1	$3.66M	Buy	154,382 +9,020	+6%	+$216K	0.5%	51
2016 Q4	$3.38M	Buy	145,362 +2,030	+1%	+$43.6K	0.51%	51
2016 Q3	$2.77M	Sell	143,332 -17,575	-11%	-$363K	0.49%	55
2016 Q2	$3.23M	Buy	160,907 +1,510	+0.9%	+$30.6K	0.59%	39
2016 Q1	$3.15M	Buy	159,397 +733	+0.5%	+$14K	0.6%	40
2015 Q4	$3.32M	Buy	158,664 +1,643	+1%	+$34.6K	0.65%	35
2015 Q3	$3.12M	Sell	157,021 -1,519	-1%	-$32.2K	0.64%	32
2015 Q2	$3.39M	Sell	158,540 -665	-0.4%	-$14.4K	0.62%	35
2015 Q1	$3.37M	Buy	159,205 +4,046	+3%	+$85.6K	0.63%	37
2014 Q4	$3.37M	Buy	155,159 +2,783	+2%	+$58.3K	0.64%	37
2014 Q3	$3.1M	Sell	152,376 -331	-0.2%	-$6.68K	0.62%	42
2014 Q2	$3.05M	Buy	152,707 +304	+0.2%	+$5.92K	0.61%	40
2014 Q1	$2.99M	Buy	+152,403	New	+$2.91M	0.62%	40

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

North Star Investment Management's XLF Position: Q1 2026 in Review

North Star Investment Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 56% in Q1 2026, selling an estimated $5.17M and leaving 76,482 shares worth $3.78M. The position accounts for 0.23% of the portfolio, ranked #101.

North Star Investment Management first reported a position in XLF in Q1 2014 and has held it in 49 quarters since. The position peaked at $9.62M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

North Star Investment Management held 76,482 shares of State Street Financial Select Sector SPDR ETF worth $3.78M as of Q1 2026.
North Star Investment Management sold 99,239 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $5.17M.
State Street Financial Select Sector SPDR ETF made up 0.23% of North Star Investment Management's portfolio in Q1 2026, its #101 holding.
North Star Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 49 quarters since.
North Star Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $9.62M in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.