One Charles Private Wealth Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

One Charles Private Wealth Services’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	$2.67M	Sell	49,814 -1,409	-3%	-$73.2K	0.61%	31
2026 Q1	$2.53M	Sell	51,223 -4,945	-9%	-$258K	0.63%	32
2025 Q4	$3.08M	Buy	56,168 +426	+0.8%	+$22.7K	0.8%	27
2025 Q3	$3M	Buy	55,742 +2,667	+5%	+$141K	0.79%	25
2025 Q2	$2.78M	Buy	53,075 +1,636	+3%	+$81K	0.78%	25
2025 Q1	$2.56M	Buy	51,439 +829	+2%	+$41.6K	0.83%	18
2024 Q4	$2.45M	Buy	50,610 +1,781	+4%	+$86.1K	0.82%	23
2024 Q3	$2.21M	Sell	48,829 -7,566	-13%	-$330K	0.84%	20
2024 Q2	$2.32M	Buy	56,395 +8,547	+18%	+$352K	0.96%	18
2024 Q1	$2.02M	Buy	47,848 +11,879	+33%	+$469K	0.88%	18
2023 Q4	$1.35M	Buy	35,969 +340	+1%	+$11.8K	0.72%	27
2023 Q3	$1.18M	Buy	35,629 +615	+2%	+$21.2K	0.69%	32
2023 Q2	$1.18M	Buy	35,014 +3,941	+13%	+$129K	0.69%	32
2023 Q1	$999K	Buy	31,073 +10,492	+51%	+$365K	0.62%	33
2022 Q4	$704K	Sell	20,581 -7,226	-26%	-$244K	0.46%	40
2022 Q3	$844K	Buy	27,807 +9,898	+55%	+$327K	0.56%	39
2022 Q2	$561K	Sell	17,909 -65,451	-79%	-$2.26M	0.38%	51
2022 Q1	$3.19M	Buy	83,360 +10,014	+14%	+$391K	1.99%	14
2021 Q4	$2.86M	Buy	73,346 +1,479	+2%	+$58.1K	1.62%	16
2021 Q3	$2.7M	Buy	71,867 +11,839	+20%	+$443K	1.55%	17
2021 Q2	$2.2M	Buy	60,028 +41,481	+224%	+$1.52M	1.48%	20
2021 Q1	$632K	Buy	18,547 +10,833	+140%	+$348K	2.9%	14
2020 Q4	$227K	Buy	+7,714	New	+$206K	2.16%	22

Other funds holding XLF

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PIA

Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

One Charles Private Wealth Services's XLF Position: Q2 2026 in Review

One Charles Private Wealth Services reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.8% in Q2 2026, selling an estimated $73.2K and leaving 49,814 shares worth $2.67M. The position accounts for 0.61% of the portfolio, ranked #31.

One Charles Private Wealth Services first reported a position in XLF in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.19M in Q1 2022. 548 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

One Charles Private Wealth Services held 49,814 shares of State Street Financial Select Sector SPDR ETF worth $2.67M as of Q2 2026.
One Charles Private Wealth Services sold 1,409 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $73.2K.
State Street Financial Select Sector SPDR ETF made up 0.61% of One Charles Private Wealth Services's portfolio in Q2 2026, its #31 holding.
One Charles Private Wealth Services first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
One Charles Private Wealth Services's State Street Financial Select Sector SPDR ETF position peaked at $3.19M in Q1 2022.
548 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.