PAS
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Park Avenue Securities’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Park Avenue Securities’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 		$39.8M Sell
742,543
-93,221
-11% -$4.85M 0.25% 64
2026
Q1 		$41.3M Sell
835,764
-46,530
-5% -$2.42M 0.32% 50
2025
Q4 		$48.3M Buy
882,294
+5,751
+0.7% +$306K 0.41% 42
2025
Q3 		$47.2M Buy
876,543
+66,266
+8% +$3.51M 0.37% 49
2025
Q2 		$42.4M Sell
810,277
-83,606
-9% -$4.14M 0.39% 46
2025
Q1 		$44.5M Buy
893,883
+44,579
+5% +$2.24M 0.55% 28
2024
Q4 		$41M Buy
849,304
+272,768
+47% +$13.2M 0.42% 37
2024
Q3 		$26.1M Buy
576,536
+164,561
+40% +$7.18M 0.29% 49
2024
Q2 		$16.9M Buy
411,975
+79,525
+24% +$3.27M 0.21% 74
2024
Q1 		$14M Buy
332,450
+257,679
+345% +$10.2M 0.18% 80
2023
Q4 		$2.81M Buy
74,771
+11,545
+18% +$400K 0.04% 283
2023
Q3 		$2.1M Buy
63,226
+3,272
+5% +$113K 0.03% 322
2023
Q2 		$2.02M Sell
59,954
-2,710
-4% -$88.4K 0.03% 317
2023
Q1 		$2.02M Buy
62,664
+307
+0.5% +$10.7K 0.03% 292
2022
Q4 		$2.13M Buy
62,357
+1,109
+2% +$37.5K 0.04% 294
2022
Q3 		$1.86M Buy
61,248
+5,373
+10% +$178K 0.04% 284
2022
Q2 		$1.76M Buy
55,875
+4,594
+9% +$159K 0.03% 298
2022
Q1 		$1.97M Sell
51,281
-22,654
-31% -$885K 0.03% 286
2021
Q4 		$2.89M Buy
73,935
+5,711
+8% +$224K 0.05% 207
2021
Q3 		$2.56M Buy
68,224
+15,869
+30% +$594K 0.05% 201
2021
Q2 		$1.92M Buy
52,355
+7,386
+16% +$270K 0.04% 236
2021
Q1 		$1.53M Buy
44,969
+9,371
+26% +$301K 0.04% 247
2020
Q4 		$1.05M Buy
35,598
+1,373
+4% +$36.7K 0.03% 277
2020
Q3 		$824K Sell
34,225
-4,010
-10% -$97.5K 0.03% 273
2020
Q2 		$885K Buy
38,235
+7,897
+26% +$179K 0.03% 211
2020
Q1 		$632K Sell
30,338
-1,514
-5% -$41.7K 0.05% 114
2019
Q4 		$980K Sell
31,852
-1,337
-4% -$39.2K 0.04% 181
2019
Q3 		$929K Sell
33,189
-1,527
-4% -$42.2K 0.04% 167
2019
Q2 		$958K Sell
34,716
-126
-0.4% -$3.41K 0.11% 71
2019
Q1 		$918K Sell
34,842
-1,938
-5% -$50K 0.05% 139
2018
Q4 		$901K Sell
36,780
-12,868
-26% -$334K 0.14% 52
2018
Q3 		$1.38M Buy
49,648
+338
+0.7% +$9.46K 0.22% 34
2018
Q2 		$1.32M Buy
49,310
+2,681
+6% +$73.9K 0.23% 32
2018
Q1 		$1.26M Buy
+46,629
New +$1.34M 0.28% 26
2017
Q2 		– Sell
-37,232
Closed -$882K – 217
2017
Q1 		$882K Buy
+37,232
New +$892K 0.4% 16

Other funds holding XLF

WA
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
GI
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
TC
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
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
GG
Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

Park Avenue Securities's XLF Position: Q2 2026 in Review

Park Avenue Securities reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 11% in Q2 2026, selling an estimated $4.85M and leaving 742,543 shares worth $39.8M. The position accounts for 0.25% of the portfolio, ranked #64.

Park Avenue Securities first reported a position in XLF in Q1 2017 and has held it in 35 quarters since. The position peaked at $48.3M in Q4 2025. 630 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Park Avenue Securities held 742,543 shares of State Street Financial Select Sector SPDR ETF worth $39.8M as of Q2 2026.
  • Park Avenue Securities sold 93,221 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $4.85M.
  • State Street Financial Select Sector SPDR ETF made up 0.25% of Park Avenue Securities's portfolio in Q2 2026, its #64 holding.
  • Park Avenue Securities first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2017 and has held it in 35 quarters since.
  • Park Avenue Securities's State Street Financial Select Sector SPDR ETF position peaked at $48.3M in Q4 2025.
  • 630 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.