Optimum Investment Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Optimum Investment Advisors’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
2025 Q3	$198K	Hold	3,673	–	–	0.08%	193
2025 Q2	$192K	Hold	3,673	–	–	0.08%	179
2025 Q1	$183K	Hold	3,673	–	–	0.09%	176
2024 Q4	$178K	Sell	3,673 -900	-20%	-$43.5K	0.08%	189
2024 Q3	$207K	Hold	4,573	–	–	0.09%	183
2024 Q2	$188K	Sell	4,573 -724	-14%	-$29.8K	0.08%	189
2024 Q1	$223K	Sell	5,297 -1,100	-17%	-$43.4K	0.1%	180
2023 Q4	$241K	Hold	6,397	–	–	0.12%	164
2023 Q3	$212K	Hold	6,397	–	–	0.11%	174
2023 Q2	$216K	Hold	6,397	–	–	0.11%	176
2023 Q1	$206K	Sell	6,397 -200	-3%	-$6.95K	0.11%	175
2022 Q4	$226K	Sell	6,597 -6,650	-50%	-$225K	0.12%	174
2022 Q3	$402K	Sell	13,247 -300	-2%	-$9.92K	0.22%	107
2022 Q2	$426K	Hold	13,547	–	–	0.21%	109
2022 Q1	$519K	Sell	13,547 -350	-3%	-$13.7K	0.22%	106
2021 Q4	$543K	Sell	13,897 -1,850	-12%	-$72.7K	0.21%	105
2021 Q3	$591K	Sell	15,747 -10,650	-40%	-$398K	0.25%	94
2021 Q2	$969K	Sell	26,397 -1,800	-6%	-$65.8K	0.3%	73
2021 Q1	$960K	Sell	28,197 -500	-2%	-$16.1K	0.28%	81
2020 Q4	$846K	Sell	28,697 -100	-0.3%	-$2.67K	0.26%	89
2020 Q3	$693K	Sell	28,797 -541	-2%	-$13.2K	0.23%	98
2020 Q2	$679K	Sell	29,338 -1,943	-6%	-$44.1K	0.24%	93
2020 Q1	$651K	Sell	31,281 -5,099	-14%	-$140K	0.27%	86
2019 Q4	$1.12M	Buy	36,380 +105	+0.3%	+$3.08K	0.33%	75
2019 Q3	$1.02M	Buy	36,275 +2,378	+7%	+$65.6K	0.32%	77
2019 Q2	$936K	Sell	33,897 -2,695	-7%	-$73K	0.3%	81
2019 Q1	$941K	Sell	36,592 -1,095	-3%	-$28.3K	0.31%	78
2018 Q4	$898K	Sell	37,687 -2,393	-6%	-$62.2K	0.31%	81
2018 Q3	$1.1M	Sell	40,080 -246	-0.6%	-$6.88K	0.31%	83
2018 Q2	$1.07M	Sell	40,326 -1,095	-3%	-$30.2K	0.31%	85
2018 Q1	$1.14M	Buy	41,421 +303	+0.7%	+$8.73K	0.34%	77
2017 Q4	$1.15M	Buy	41,118 +805	+2%	+$21.7K	0.37%	79
2017 Q3	$1.04M	Sell	40,313 -1,946	-5%	-$48.6K	0.35%	82
2017 Q2	$1.04M	Sell	42,259 -1,225	-3%	-$29.1K	0.36%	83
2017 Q1	$1.03M	Sell	43,484 -700	-2%	-$16.8K	0.37%	79
2016 Q4	$1.03M	Buy	44,184 +9,935	+29%	+$213K	0.39%	78
2016 Q3	$661K	Sell	34,249 -5,620	-14%	-$116K	0.25%	116
2016 Q2	$800K	Sell	39,869 -2,147	-5%	-$43.5K	0.31%	97
2016 Q1	$830K	Sell	42,016 -2,563	-6%	-$48.8K	0.33%	91
2015 Q4	$933K	Sell	44,579 -1,424	-3%	-$30K	0.36%	80
2015 Q3	$915K	Buy	+46,003	New	+$975K	0.37%	79
2015 Q1	$978K	Sell	46,231 -46,704	-50%	-$988K	0.31%	87
2014 Q4	$1.02M	Buy	92,935 +87,799	+1,709%	+$1.84M	0.33%	83
2014 Q3	$105K	Hold	5,136	–	–	0.03%	343
2014 Q2	$102K	Buy	5,136 +1,805	+54%	+$35.2K	0.03%	340
2014 Q1	$65K	Sell	3,331 -2,278	-41%	-$43.5K	0.02%	363
2013 Q4	$108K	Buy	5,609 +1,139	+25%	+$20.9K	0.04%	286
2013 Q3	$78K	Buy	+4,470	New	+$79.3K	0.03%	308

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Optimum Investment Advisors's XLF Position: Q3 2025 in Review

Optimum Investment Advisors held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q3 2025 at 3,673 shares worth $198K. The position accounts for 0.08% of the portfolio, ranked #193.

Optimum Investment Advisors first reported a position in XLF in Q3 2013 and has held it in 48 quarters since. The position peaked at $1.15M in Q4 2017. 1,816 funds tracked by Wall St. Rank hold XLF as of Q3 2025.

Optimum Investment Advisors held 3,673 shares of State Street Financial Select Sector SPDR ETF worth $198K as of Q3 2025.
Optimum Investment Advisors left its State Street Financial Select Sector SPDR ETF share count unchanged in Q3 2025.
State Street Financial Select Sector SPDR ETF made up 0.08% of Optimum Investment Advisors's portfolio in Q3 2025, its #193 holding.
Optimum Investment Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 48 quarters since.
Optimum Investment Advisors's State Street Financial Select Sector SPDR ETF position peaked at $1.15M in Q4 2017.
1,816 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2025.

Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.