NorthRock Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

NorthRock Partners’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	$11.4M	Buy	230,873 +937	+0.4%	+$48.8K	0.18%	72
2025 Q4	$12.6M	Buy	229,936 +78,875	+52%	+$4.2M	0.21%	67
2025 Q3	$8.14M	Buy	151,061 +147,021	+3,639%	+$7.79M	0.15%	80
2025 Q2	$212K	Sell	4,040 -68	-2%	-$3.37K	0.01%	631
2025 Q1	$205K	Buy	4,108 +1,296	+46%	+$65K	0.01%	566
2024 Q4	$136K	Hold	2,812	–	–	﹤0.01%	590
2024 Q3	$127K	Buy	2,812 +414	+17%	+$18.1K	﹤0.01%	637
2024 Q2	$98.6K	Sell	2,398 -344	-13%	-$14.2K	﹤0.01%	622
2024 Q1	$115K	Sell	2,742 -2,870	-51%	-$113K	﹤0.01%	619
2023 Q4	$211K	Buy	+5,612	New	+$194K	0.01%	536
2022 Q2	–	Sell	-17,621	Closed	-$675K	–	352
2022 Q1	$675K	Sell	17,621 -546	-3%	-$21.3K	0.06%	143
2021 Q4	$709K	Buy	18,167 +4,376	+32%	+$172K	0.05%	132
2021 Q3	$518K	Buy	13,791 +1,540	+13%	+$57.6K	0.04%	156
2021 Q2	$449K	Buy	12,251 +125	+1%	+$4.57K	0.04%	153
2021 Q1	$413K	Sell	12,126 -251	-2%	-$8.06K	0.04%	137
2020 Q4	$365K	Buy	+12,377	New	+$331K	0.04%	153

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

NorthRock Partners's XLF Position: Q1 2026 in Review

NorthRock Partners increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.41% in Q1 2026, buying an estimated $48.8K and bringing the position to 230,873 shares worth $11.4M. The position accounts for 0.18% of the portfolio, ranked #72.

NorthRock Partners first reported a position in XLF in Q4 2020 and has held it in 16 quarters since. The position peaked at $12.6M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

NorthRock Partners held 230,873 shares of State Street Financial Select Sector SPDR ETF worth $11.4M as of Q1 2026.
NorthRock Partners bought 937 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $48.8K.
State Street Financial Select Sector SPDR ETF made up 0.18% of NorthRock Partners's portfolio in Q1 2026, its #72 holding.
NorthRock Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
NorthRock Partners's State Street Financial Select Sector SPDR ETF position peaked at $12.6M 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 NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.