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

OneAscent Financial 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 Q1	$687K	Buy	13,924 +3,497	+34%	+$182K	0.04%	282
2025 Q4	$571K	Buy	+10,427	New	+$556K	0.05%	231
2025 Q3	–	Sell	-11,273	Closed	-$593K	–	561
2025 Q2	$593K	Sell	11,273 -1,876	-14%	-$92.8K	0.04%	274
2025 Q1	$654K	Sell	13,149 -4,546	-26%	-$228K	0.04%	284
2024 Q4	$855K	Buy	+17,695	New	+$856K	0.07%	177
2024 Q3	–	Sell	-8,804	Closed	-$362K	–	330
2024 Q2	$362K	Buy	8,804 +1,047	+13%	+$43.1K	0.05%	180
2024 Q1	$327K	Sell	7,757 -344	-4%	-$13.6K	0.04%	272
2023 Q4	$305K	Buy	+8,101	New	+$280K	0.04%	263

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

OneAscent Financial Services's XLF Position: Q1 2026 in Review

OneAscent Financial Services increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 34% in Q1 2026, buying an estimated $182K and bringing the position to 13,924 shares worth $687K. The position accounts for 0.04% of the portfolio, ranked #282.

OneAscent Financial Services first reported a position in XLF in Q4 2023 and has held it in 8 quarters since. The position peaked at $855K in Q4 2024. 1,840 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

OneAscent Financial Services held 13,924 shares of State Street Financial Select Sector SPDR ETF worth $687K as of Q1 2026.
OneAscent Financial Services bought 3,497 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $182K.
State Street Financial Select Sector SPDR ETF made up 0.04% of OneAscent Financial Services's portfolio in Q1 2026, its #282 holding.
OneAscent Financial Services first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 8 quarters since.
OneAscent Financial Services's State Street Financial Select Sector SPDR ETF position peaked at $855K in Q4 2024.
1,840 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.