Private Trust Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Private Trust Company’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	$1.69M	Buy	31,461 +1,818	+6%	+$94.5K	0.13%	162
2026 Q1	$1.46M	Sell	29,643 -1,158	-4%	-$60.3K	0.13%	174
2025 Q4	$1.69M	Sell	30,801 -10,330	-25%	-$550K	0.15%	145
2025 Q3	$2.22M	Buy	41,131 +3,820	+10%	+$202K	0.2%	112
2025 Q2	$1.95M	Sell	37,311 -2,170	-5%	-$107K	0.19%	120
2025 Q1	$1.97M	Buy	39,481 +2,731	+7%	+$137K	0.2%	107
2024 Q4	$1.78M	Sell	36,750 -1,508	-4%	-$72.9K	0.18%	125
2024 Q3	$1.73M	Buy	38,258 +801	+2%	+$35K	0.17%	127
2024 Q2	$1.54M	Sell	37,457 -1,252	-3%	-$51.5K	0.17%	131
2024 Q1	$1.63M	Buy	38,709 +39	+0.1%	+$1.54K	0.18%	130
2023 Q4	$1.45M	Sell	38,670 -5,609	-13%	-$194K	0.17%	135
2023 Q3	$1.47M	Buy	44,279 +116	+0.3%	+$4K	0.19%	109
2023 Q2	$1.49M	Sell	44,163 -3,629	-8%	-$118K	0.19%	118
2023 Q1	$1.54M	Buy	47,792 +15,398	+48%	+$535K	0.21%	105
2022 Q4	$1.11M	Sell	32,394 -6,811	-17%	-$230K	0.16%	146
2022 Q3	$1.19M	Buy	39,205 +855	+2%	+$28.3K	0.19%	117
2022 Q2	$1.21M	Buy	+38,350	New	+$1.33M	0.19%	128

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

Private Trust Company's XLF Position: Q2 2026 in Review

Private Trust Company increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 6.1% in Q2 2026, buying an estimated $94.5K and bringing the position to 31,461 shares worth $1.69M. The position accounts for 0.13% of the portfolio, ranked #162.

Private Trust Company first reported a position in XLF in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.22M in Q3 2025. 1,892 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Private Trust Company held 31,461 shares of State Street Financial Select Sector SPDR ETF worth $1.69M as of Q2 2026.
Private Trust Company bought 1,818 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $94.5K.
State Street Financial Select Sector SPDR ETF made up 0.13% of Private Trust Company's portfolio in Q2 2026, its #162 holding.
Private Trust Company first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's State Street Financial Select Sector SPDR ETF position peaked at $2.22M in Q3 2025.
1,892 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.