O'Shaughnessy Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

O'Shaughnessy 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 Q2	$15.8M	Sell	294,578 -54,544	-16%	-$2.83M	0.07%	267
2026 Q1	$17.2M	Buy	349,122 +184,330	+112%	+$9.61M	0.09%	253
2025 Q4	$9.03M	Buy	164,792 +30,433	+23%	+$1.62M	0.05%	377
2025 Q3	$7.24M	Buy	134,359 +42,621	+46%	+$2.26M	0.04%	409
2025 Q2	$4.8M	Buy	91,738 +9,619	+12%	+$476K	0.03%	479
2025 Q1	$4.09M	Buy	82,119 +8,003	+11%	+$401K	0.03%	477
2024 Q4	$3.58M	Buy	74,116 +30,784	+71%	+$1.49M	0.03%	496
2024 Q3	$2.03M	Buy	43,332 +7,625	+21%	+$333K	0.02%	640
2024 Q2	$1.47M	Buy	35,707 +12,943	+57%	+$533K	0.02%	705
2024 Q1	$959K	Buy	22,764 +1,076	+5%	+$42.5K	0.01%	840
2023 Q4	$815K	Sell	21,688 -3,556	-14%	-$123K	0.01%	824
2023 Q3	$837K	Buy	25,244 +6,509	+35%	+$224K	0.01%	743
2023 Q2	$632K	Buy	18,735 +1,320	+8%	+$43.1K	0.01%	791
2023 Q1	$560K	Buy	17,415 +1,448	+9%	+$50.3K	0.01%	827
2022 Q4	$546K	Buy	15,967 +1,905	+14%	+$64.4K	0.01%	772
2022 Q3	$427K	Buy	14,062 +9,272	+194%	+$306K	0.01%	798
2022 Q2	$151K	Sell	4,790 -287	-6%	-$9.92K	﹤0.01%	1072
2022 Q1	$195K	Buy	5,077 +62	+1%	+$2.42K	﹤0.01%	1083
2021 Q4	$196K	Hold	5,015	–	–	﹤0.01%	1061
2021 Q3	$188K	Sell	5,015 -191	-4%	-$7.15K	﹤0.01%	1078
2021 Q2	$191K	Buy	+5,206	New	+$190K	﹤0.01%	1051
2018 Q4	–	Sell	-121	Closed	-$3K	–	1034
2018 Q3	$3K	Buy	+121	New	+$3.39K	﹤0.01%	841
2014 Q4	–	Sell	-1	Closed	–	–	1085
2014 Q3	$0	Buy	+1	New	+$20	﹤0.01%	1067

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

O'Shaughnessy Asset Management's XLF Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 16% in Q2 2026, selling an estimated $2.83M and leaving 294,578 shares worth $15.8M. The position accounts for 0.07% of the portfolio, ranked #267.

O'Shaughnessy Asset Management first reported a position in XLF in Q3 2014 and has held it in 23 quarters since. The position peaked at $17.2M in Q1 2026. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

O'Shaughnessy Asset Management held 294,578 shares of State Street Financial Select Sector SPDR ETF worth $15.8M as of Q2 2026.
O'Shaughnessy Asset Management sold 54,544 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $2.83M.
State Street Financial Select Sector SPDR ETF made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #267 holding.
O'Shaughnessy Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2014 and has held it in 23 quarters since.
O'Shaughnessy Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $17.2M in Q1 2026.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.