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

Nuveen’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 Q2	$1.54M	Buy	+28,819	New	+$1.5M	﹤0.01%	2713
2015 Q2	–	Sell	-113,915	Closed	-$2.41M	–	1652
2015 Q1	$2.41M	Sell	113,915 -39,059	-26%	-$826K	0.01%	763
2014 Q4	$3.32M	Sell	152,974 -50,464	-25%	-$1.06M	0.02%	657
2014 Q3	$4.14M	Sell	203,438 -868	-0.4%	-$17.5K	0.03%	597
2014 Q2	$4.08M	Sell	204,306 -57,925	-22%	-$1.13M	0.02%	592
2014 Q1	$5.14M	Hold	262,231	–	–	0.03%	528
2013 Q4	$5.03M	Hold	262,231	–	–	0.03%	510
2013 Q3	$4.58M	Buy	+262,231	New	+$4.65M	0.03%	552

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nuveen's XLF Position: Q2 2026 in Review

Nuveen opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 28,819 shares worth $1.54M. The stake represents ﹤0.01% of the portfolio and ranks #2713 among its holdings. This is a return to the name: Nuveen previously reported a position in XLF as recently as Q1 2015.

Nuveen first reported a position in XLF in Q3 2013 and has held it in 8 quarters since. The position peaked at $5.14M in Q1 2014. 1,897 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Nuveen held 28,819 shares of State Street Financial Select Sector SPDR ETF worth $1.54M as of Q2 2026.
State Street Financial Select Sector SPDR ETF was a new Nuveen position in Q2 2026.
State Street Financial Select Sector SPDR ETF made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #2713 holding.
Nuveen first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 8 quarters since.
Nuveen's State Street Financial Select Sector SPDR ETF position peaked at $5.14M in Q1 2014.
1,897 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.