NWAM LLC’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
Q2 | $2.54M | Buy |
47,303
+5,957
| +14% | +$310K | 0.13% | 176 |
|
|
2026
Q1 | $2.04M | Sell |
41,346
-2,390
| -5% | -$125K | 0.12% | 176 |
|
|
2025
Q4 | $2.34M | Sell |
43,736
-60,724
| -58% | -$3.24M | 0.13% | 160 |
|
|
2025
Q3 | $5.51M | Sell |
104,460
-938
| -0.9% | -$49.7K | 0.3% | 79 |
|
|
2025
Q2 | $5.52M | Sell |
105,398
-7,361
| -7% | -$364K | 0.32% | 72 |
|
|
2025
Q1 | $5.62M | Sell |
112,759
-1,523
| -1% | -$76.4K | 0.48% | 39 |
|
|
2024
Q4 | $5.52M | Buy |
114,282
+15,642
| +16% | +$756K | 0.34% | 66 |
|
|
2024
Q3 | $4.47M | Buy |
+98,640
| New | +$4.3M | 0.27% | 84 |
|
|
2024
Q2 | – | Sell |
-89,509
| Closed | -$3.69M | – | 553 |
|
|
2024
Q1 | $3.69M | Buy |
89,509
+7,003
| +8% | +$276K | 0.3% | 76 |
|
|
2023
Q4 | $3.1M | Buy |
82,506
+8,680
| +12% | +$300K | 0.25% | 93 |
|
|
2023
Q3 | $2.45M | Buy |
73,826
+67,171
| +1,009% | +$2.31M | 0.25% | 90 |
|
|
2023
Q2 | $224K | Sell |
6,655
-6,786
| -50% | -$221K | 0.02% | 483 |
|
|
2023
Q1 | $432K | Buy |
13,441
+618
| +5% | +$21.5K | 0.04% | 303 |
|
|
2022
Q4 | $439K | Buy |
12,823
+5,990
| +88% | +$203K | 0.04% | 337 |
|
|
2022
Q3 | $207K | Sell |
6,833
-56,406
| -89% | -$1.86M | 0.02% | 457 |
|
|
2022
Q2 | $2.01M | Sell |
63,239
-9,235
| -13% | -$319K | 0.19% | 114 |
|
|
2022
Q1 | $2.78M | Buy |
72,474
+18,722
| +35% | +$732K | 0.21% | 107 |
|
|
2021
Q4 | $2.1M | Sell |
53,752
-24,422
| -31% | -$960K | 0.17% | 141 |
|
|
2021
Q3 | $2.93M | Buy |
78,174
+51,632
| +195% | +$1.93M | 0.27% | 90 |
|
|
2021
Q2 | $974K | Buy |
+26,542
| New | +$971K | 0.09% | 210 |
|
|
2019
Q4 | $280K | Hold |
9,096
| – | – | 0.05% | 312 |
|
|
2019
Q3 | $255K | Buy |
9,096
+770
| +9% | +$21.3K | 0.05% | 310 |
|
|
2019
Q2 | $230K | Buy |
8,326
+30
| +0.4% | +$812 | 0.05% | 318 |
|
|
2019
Q1 | $213K | Buy |
+8,296
| New | +$214K | 0.05% | 313 |
|
|
2018
Q4 | – | Sell |
-13,345
| Closed | -$368K | – | 360 |
|
|
2018
Q3 | $368K | Sell |
13,345
-250
| -2% | -$7K | 0.08% | 229 |
|
|
2018
Q2 | $361K | Buy |
13,595
+550
| +4% | +$15.2K | 0.09% | 224 |
|
|
2018
Q1 | $360K | Buy |
13,045
+2,647
| +25% | +$76.2K | 0.09% | 222 |
|
|
2017
Q4 | $290K | Buy |
10,398
+140
| +1% | +$3.77K | 0.07% | 234 |
|
|
2017
Q3 | $265K | Hold |
10,258
| – | – | 0.07% | 251 |
|
|
2017
Q2 | $253K | Hold |
10,258
| – | – | 0.04% | 252 |
|
|
2017
Q1 | $243K | Buy |
+10,258
| New | +$246K | 0.07% | 253 |
|
Other funds holding XLF
NWAM LLC's XLF Position: Q2 2026 in Review
NWAM LLC increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 14% in Q2 2026, buying an estimated $310K and bringing the position to 47,303 shares worth $2.54M. The position accounts for 0.13% of the portfolio, ranked #176.
NWAM LLC first reported a position in XLF in Q1 2017 and has held it in 31 quarters since. The position peaked at $5.62M in Q1 2025. 1,892 funds tracked by Wall St. Rank hold XLF as of Q2 2026.
- NWAM LLC held 47,303 shares of State Street Financial Select Sector SPDR ETF worth $2.54M as of Q2 2026.
- NWAM LLC bought 5,957 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $310K.
- State Street Financial Select Sector SPDR ETF made up 0.13% of NWAM LLC's portfolio in Q2 2026, its #176 holding.
- NWAM LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and has held it in 31 quarters since.
- NWAM LLC's State Street Financial Select Sector SPDR ETF position peaked at $5.62M in Q1 2025.
- 1,892 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.