Oppenheimer Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Oppenheimer Asset Management’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	$11.8M	Sell	238,493 -16,056	-6%	-$837K	0.13%	178
2025 Q4	$13.9M	Buy	254,549 +13,493	+6%	+$719K	0.17%	136
2025 Q3	$13M	Sell	241,056 -730	-0.3%	-$38.7K	0.14%	171
2025 Q2	$12.7M	Sell	241,786 -1,229	-0.5%	-$60.8K	0.15%	165
2025 Q1	$12.1M	Sell	243,015 -4,626	-2%	-$232K	0.15%	156
2024 Q4	$12M	Buy	247,641 +5,236	+2%	+$253K	0.15%	162
2024 Q3	$11M	Sell	242,405 -4,222	-2%	-$184K	0.13%	179
2024 Q2	$10.1M	Buy	246,627 +20,000	+9%	+$823K	0.13%	185
2024 Q1	$9.55M	Buy	226,627 +81,408	+56%	+$3.21M	0.14%	177
2023 Q4	$5.46M	Buy	145,219 +2,221	+2%	+$76.9K	0.08%	287
2023 Q3	$4.74M	Sell	142,998 -2,901	-2%	-$100K	0.07%	292
2023 Q2	$4.92M	Sell	145,899 -1,934	-1%	-$63.1K	0.07%	288
2023 Q1	$4.75M	Sell	147,833 -16,567	-10%	-$576K	0.07%	283
2022 Q4	$5.62M	Buy	+164,400	New	+$5.56M	0.09%	237
2022 Q1	–	Sell	-26,236	Closed	-$1.02M	–	1257
2021 Q4	$1.02M	Buy	26,236 +16,874	+180%	+$663K	0.01%	770
2021 Q3	$351K	Sell	9,362 -5,081	-35%	-$190K	0.01%	1015
2021 Q2	$530K	Buy	14,443 +4,920	+52%	+$180K	0.01%	934
2021 Q1	$324K	Sell	9,523 -4,415	-32%	-$142K	0.01%	1014
2020 Q4	$411K	Buy	13,938 +4,358	+45%	+$117K	0.01%	922
2020 Q3	$231K	Sell	9,580 -18,273	-66%	-$444K	﹤0.01%	999
2020 Q2	$645K	Buy	27,853 +2,797	+11%	+$63.5K	0.01%	727
2020 Q1	$521K	Buy	25,056 +11,731	+88%	+$323K	0.01%	728
2019 Q4	$410K	Buy	13,325 +1,181	+10%	+$34.7K	0.01%	875
2019 Q3	$340K	Sell	12,144 -713	-6%	-$19.7K	0.01%	904
2019 Q2	$355K	Sell	12,857 -22,839	-64%	-$619K	0.01%	915
2019 Q1	$918K	Sell	35,696 -26,188	-42%	-$676K	0.02%	631
2018 Q4	$1.47M	Buy	61,884 +41,527	+204%	+$1.08M	0.04%	444
2018 Q3	$561K	Buy	20,357 +11,982	+143%	+$335K	0.01%	781
2018 Q2	$223K	Sell	8,375 -2,012	-19%	-$55.5K	0.01%	1043
2018 Q1	$286K	Sell	10,387 -10,163	-49%	-$293K	0.01%	949
2017 Q4	$532K	Hold	20,550	–	–	0.01%	770
2017 Q3	$532K	Buy	+20,550	New	+$513K	0.01%	774

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

Oppenheimer Asset Management's XLF Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 6.3% in Q1 2026, selling an estimated $837K and leaving 238,493 shares worth $11.8M. The position accounts for 0.13% of the portfolio, ranked #178.

Oppenheimer Asset Management first reported a position in XLF in Q3 2017 and has held it in 32 quarters since. The position peaked at $13.9M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Oppenheimer Asset Management held 238,493 shares of State Street Financial Select Sector SPDR ETF worth $11.8M as of Q1 2026.
Oppenheimer Asset Management sold 16,056 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $837K.
State Street Financial Select Sector SPDR ETF made up 0.13% of Oppenheimer Asset Management's portfolio in Q1 2026, its #178 holding.
Oppenheimer Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2017 and has held it in 32 quarters since.
Oppenheimer Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $13.9M 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 Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.