Richard Bernstein Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$308K Sell
6,244
-8,489
-58% -$442K 0.01% 205
2025
Q4
$807K Sell
14,733
-1,211,356
-99% -$64.5M 0.02% 144
2025
Q3
$66M Sell
1,226,089
-866,069
-41% -$45.9M 1.88% 14
2025
Q2
$110M Sell
2,092,158
-1,033,246
-33% -$51.1M 2.7% 11
2025
Q1
$156M Buy
3,125,404
+1,845,994
+144% +$92.6M 3.77% 9
2024
Q4
$61.8M Sell
1,279,410
-25,744
-2% -$1.24M 1.4% 19
2024
Q3
$59.1M Sell
1,305,154
-39,091
-3% -$1.71M 1.27% 24
2024
Q2
$55.3M Sell
1,344,245
-58,118
-4% -$2.39M 1.22% 23
2024
Q1
$59.1M Sell
1,402,363
-60,072
-4% -$2.37M 1.27% 20
2023
Q4
$55M Sell
1,462,435
-119,957
-8% -$4.15M 1.22% 22
2023
Q3
$52.5M Buy
+1,582,392
New +$54.5M 1.17% 24
2022
Q2
Sell
-124,707
Closed -$4.78M 274
2022
Q1
$4.78M Buy
124,707
+7,621
+7% +$298K 0.09% 102
2021
Q4
$4.57M Buy
117,086
+8,460
+8% +$333K 0.09% 105
2021
Q3
$4.08M Buy
108,626
+4,594
+4% +$172K 0.08% 130
2021
Q2
$3.82M Buy
104,032
+19,052
+22% +$697K 0.08% 138
2021
Q1
$2.89M Buy
84,980
+3,876
+5% +$124K 0.07% 163
2020
Q4
$2.39M Buy
81,104
+8,166
+11% +$218K 0.06% 182
2020
Q3
$1.76M Buy
72,938
+19,176
+36% +$466K 0.05% 175
2020
Q2
$1.24M Sell
53,762
-13,929
-21% -$316K 0.04% 190
2020
Q1
$1.41M Buy
67,691
+12,748
+23% +$351K 0.05% 157
2019
Q4
$1.54M Buy
54,943
+133
+0.2% +$3.9K 0.05% 188
2019
Q3
$1.53M Buy
54,810
+1,742
+3% +$48.1K 0.05% 194
2019
Q2
$1.46M Buy
53,068
+7,253
+16% +$196K 0.05% 199
2019
Q1
$1.18M Sell
45,815
-6,000,197
-99% -$155M 0.04% 226
2018
Q4
$144M Buy
6,046,012
+326,407
+6% +$8.48M 5.3% 4
2018
Q3
$158M Buy
5,719,605
+458,491
+9% +$12.8M 4.54% 5
2018
Q2
$140M Sell
5,261,114
-3,584,201
-41% -$98.8M 4.48% 6
2018
Q1
$245M Buy
8,845,315
+2,277,228
+35% +$65.6M 8.68% 1
2017
Q4
$183M Buy
6,568,087
+4,004,861
+156% +$108M 8.04% 1
2017
Q3
$66.3M Buy
2,563,226
+88,638
+4% +$2.21M 4.59% 2
2017
Q2
$61M Buy
2,474,588
+674,366
+37% +$16M 4.66% 2
2017
Q1
$42.7M Buy
1,800,222
+460,000
+34% +$11M 3.31% 3
2016
Q4
$31.2M Buy
1,340,222
+206,823
+18% +$4.44M 2.61% 3
2016
Q3
$21.9M Buy
1,133,399
+106,231
+10% +$2.19M 2.08% 4
2016
Q2
$20.6M Buy
1,027,168
+114,079
+12% +$2.31M 1.96% 4
2016
Q1
$18M Buy
+913,089
New +$17.4M 1.8% 4

Other funds holding XLF

Richard Bernstein Advisors's XLF Position: Q1 2026 in Review

Richard Bernstein Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 58% in Q1 2026, selling an estimated $442K and leaving 6,244 shares worth $308K. The position accounts for 0.01% of the portfolio, ranked #205.

Richard Bernstein Advisors first reported a position in XLF in Q1 2016 and has held it in 36 quarters since. The position peaked at $245M in Q1 2018. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • Richard Bernstein Advisors held 6,244 shares of State Street Financial Select Sector SPDR ETF worth $308K as of Q1 2026.
  • Richard Bernstein Advisors sold 8,489 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $442K.
  • State Street Financial Select Sector SPDR ETF made up 0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #205 holding.
  • Richard Bernstein Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and has held it in 36 quarters since.
  • Richard Bernstein Advisors's State Street Financial Select Sector SPDR ETF position peaked at $245M in Q1 2018.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.