RiverFront Investment Group’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
$358K Buy
7,242
+84
+1% +$4.38K 0.01% 298
2025
Q4
$392K Buy
7,158
+2,242
+46% +$119K 0.01% 260
2025
Q3
$265K Hold
4,916
﹤0.01% 278
2025
Q2
$257K Buy
+4,916
New +$243K 0.01% 270
2023
Q1
Sell
-49,545
Closed -$1.69M 115
2022
Q4
$1.69M Buy
+49,545
New +$1.68M 0.38% 50
2022
Q3
Sell
-16,836
Closed -$529K 101
2022
Q2
$529K Hold
16,836
0.02% 83
2022
Q1
$645K Hold
16,836
0.02% 80
2021
Q4
$657K Hold
16,836
0.02% 71
2021
Q3
$632K Buy
+16,836
New +$630K 0.02% 64
2020
Q1
Sell
-475,927
Closed -$14.6M 66
2019
Q4
$14.6M Sell
475,927
-18,799
-4% -$552K 0.35% 43
2019
Q3
$13.9M Sell
494,726
-16,716
-3% -$461K 0.34% 44
2019
Q2
$14.1M Sell
511,442
-14,182
-3% -$384K 0.35% 45
2019
Q1
$13.5M Sell
525,624
-18,528
-3% -$478K 0.33% 47
2018
Q4
$13M Sell
544,152
-33,301
-6% -$865K 0.35% 48
2018
Q3
$15.9M Sell
577,453
-6,314
-1% -$177K 0.38% 47
2018
Q2
$15.8M Buy
583,767
+1,495
+0.3% +$41.2K 0.39% 45
2018
Q1
$16.1M Sell
582,272
-53,185
-8% -$1.53M 0.37% 45
2017
Q4
$17.7M Buy
635,457
+10,769
+2% +$290K 0.42% 37
2017
Q3
$16.2M Sell
624,688
-3,241
-0.5% -$80.9K 0.39% 39
2017
Q2
$15.5M Buy
627,929
+18,135
+3% +$430K 0.4% 39
2017
Q1
$14.5M Sell
609,794
-11,189
-2% -$268K 0.39% 41
2016
Q4
$14.4M Sell
620,983
-76,978
-11% -$1.65M 0.41% 42
2016
Q3
$13.5M Sell
697,961
-149,286
-18% -$3.08M 0.36% 41
2016
Q2
$17M Sell
847,247
-46,532
-5% -$942K 0.45% 41
2016
Q1
$17.7M Buy
893,779
+24,817
+3% +$473K 0.48% 42
2015
Q4
$18.2M Sell
868,962
-17,688
-2% -$373K 0.53% 40
2015
Q3
$17.6M Buy
886,650
+18,811
+2% +$399K 0.51% 39
2015
Q2
$18.6M Buy
867,839
+51,624
+6% +$1.11M 0.51% 41
2015
Q1
$17.3M Buy
816,215
+124,769
+18% +$2.64M 0.49% 35
2014
Q4
$15M Sell
691,446
-268,635
-28% -$5.63M 0.46% 40
2014
Q3
$19.5M Buy
960,081
+6,853
+0.7% +$138K 0.48% 45
2014
Q2
$19M Sell
953,228
-249,310
-21% -$4.86M 0.47% 50
2014
Q1
$23.6M Buy
+1,202,538
New +$23M 0.63% 42

Other funds holding XLF

RiverFront Investment Group's XLF Position: Q1 2026 in Review

RiverFront Investment Group increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.2% in Q1 2026, buying an estimated $4.38K and bringing the position to 7,242 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #298.

RiverFront Investment Group first reported a position in XLF in Q1 2014 and has held it in 33 quarters since. The position peaked at $23.6M in Q1 2014. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

  • RiverFront Investment Group held 7,242 shares of State Street Financial Select Sector SPDR ETF worth $358K as of Q1 2026.
  • RiverFront Investment Group bought 84 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $4.38K.
  • State Street Financial Select Sector SPDR ETF made up 0.01% of RiverFront Investment Group's portfolio in Q1 2026, its #298 holding.
  • RiverFront Investment Group first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 33 quarters since.
  • RiverFront Investment Group's State Street Financial Select Sector SPDR ETF position peaked at $23.6M in Q1 2014.
  • 1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on RiverFront Investment Group's 13F filing for Q1 2026, filed 11 May 2026.