Old North State Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Old North State Trust’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	$592K	Hold	12,000	–	–	0.35%	76
2025 Q4	$657K	Hold	12,000	–	–	0.39%	65
2025 Q3	$646K	Hold	12,000	–	–	0.39%	59
2025 Q2	$628K	Hold	12,000	–	–	0.43%	62
2025 Q1	$580K	Hold	12,000	–	–	0.37%	68
2024 Q4	$580K	Hold	12,000	–	–	0.37%	68
2024 Q3	$544K	Hold	12,000	–	–	0.44%	62
2024 Q2	$493K	Hold	12,000	–	–	0.43%	63
2024 Q1	$505K	Buy	+12,000	New	+$474K	0.43%	64
2023 Q3	$398K	Sell	12,000 -196	-2%	-$6.75K	0.31%	75
2023 Q2	$411K	Hold	12,196	–	–	0.3%	72
2023 Q1	$392K	Buy	12,196 +196	+2%	+$6.81K	0.27%	75
2022 Q4	$410K	Hold	12,000	–	–	0.27%	73
2022 Q3	$364K	Buy	12,000 +11,988	+99,900%	+$396K	0.31%	72
2022 Q2	$377	Hold	12	–	–	0.34%	69
2022 Q1	$460	Sell	12 -11,988	-100%	-$469K	0.37%	64
2021 Q4	$469K	Buy	+12,000	New	+$472K	0.34%	62
2021 Q3	–	Sell	-12,240	Closed	-$449K	–	356
2021 Q2	$449K	Hold	12,240	–	–	0.34%	56
2021 Q1	$417K	Hold	12,240	–	–	0.33%	59
2020 Q4	$361K	Sell	12,240 -1,000	-8%	-$26.8K	0.28%	63
2020 Q3	$319K	Sell	13,240 -373	-3%	-$9.07K	0.21%	70
2020 Q2	$315K	Hold	13,613	–	–	0.2%	78
2020 Q1	$283K	Hold	13,613	–	–	0.2%	76
2019 Q4	$419K	Sell	13,613 -137	-1%	-$4.02K	0.23%	73
2019 Q3	$385K	Sell	13,750 -193	-1%	-$5.33K	0.26%	72
2019 Q2	$385K	Buy	13,943 +1	+0%	+$27	0.28%	70
2019 Q1	$358K	Buy	13,942 +12,000	+618%	+$310K	0.25%	76
2018 Q4	$46K	Sell	1,942 -8	-0.4%	-$208	0.05%	210
2018 Q3	$53K	Buy	+1,950	New	+$54.6K	0.05%	198

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

Old North State Trust's XLF Position: Q1 2026 in Review

Old North State Trust held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 12,000 shares worth $592K. The position accounts for 0.35% of the portfolio, ranked #76.

Old North State Trust first reported a position in XLF in Q3 2018 and has held it in 29 quarters since. The position peaked at $657K in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Old North State Trust held 12,000 shares of State Street Financial Select Sector SPDR ETF worth $592K as of Q1 2026.
Old North State Trust left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.35% of Old North State Trust's portfolio in Q1 2026, its #76 holding.
Old North State Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2018 and has held it in 29 quarters since.
Old North State Trust's State Street Financial Select Sector SPDR ETF position peaked at $657K 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 Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.