Patron Partners’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Patron Partners’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 Q4	–	Sell	-6,585	Closed	-$355K	–	183
2025 Q3	$355K	Buy	6,585 +343	+5%	+$18.2K	0.16%	135
2025 Q2	$327K	Sell	6,242 -4,026	-39%	-$199K	0.16%	138
2025 Q1	$511K	Buy	10,268 +5,245	+104%	+$263K	0.28%	104
2024 Q4	$243K	Sell	5,023 -127	-2%	-$6.14K	0.13%	151
2024 Q3	$233K	Sell	5,150 -2,579	-33%	-$113K	0.13%	154
2024 Q2	$318K	Buy	7,729 +7	+0.1%	+$288	0.19%	130
2024 Q1	$325K	Sell	7,722 -606	-7%	-$23.9K	0.2%	126
2023 Q4	$313K	Buy	8,328 +216	+3%	+$7.48K	0.21%	125
2023 Q3	$269K	Buy	+8,112	New	+$280K	0.2%	126

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

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

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Patron Partners's XLF Position: Q4 2025 in Review

Patron Partners sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2025, closing a stake of 6,585 shares — an estimated $355K sold.

Patron Partners first reported a position in XLF in Q3 2023 and held it in 9 quarters. The position peaked at $511K in Q1 2025. 1,962 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

Patron Partners reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Patron Partners sold 6,585 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $355K.
Patron Partners first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2023 and held it in 9 quarters.
Patron Partners's State Street Financial Select Sector SPDR ETF position peaked at $511K in Q1 2025.
1,962 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.

Based on Patron Partners's 13F filing for Q4 2025, filed 11 Feb 2026.