Rockbridge Investment Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Rockbridge Investment Management’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 Q1	$261K	Hold	5,292	–	–	0.02%	124
2025 Q4	$290K	Sell	5,292 -293	-5%	-$15.6K	0.03%	117
2025 Q3	$301K	Buy	5,585 +288	+5%	+$15.3K	0.03%	114
2025 Q2	$277K	Hold	5,297	–	–	0.03%	118
2025 Q1	$264K	Sell	5,297 -296	-5%	-$14.8K	0.03%	115
2024 Q4	$270K	Buy	5,593 +691	+14%	+$33.4K	0.03%	109
2024 Q3	$222K	Buy	+4,902	New	+$214K	0.03%	119
2024 Q1	–	Sell	-4,355	Closed	-$164K	–	642
2023 Q4	$164K	Buy	+4,355	New	+$151K	0.03%	133
2022 Q3	–	Sell	-4,503	Closed	-$142K	–	607
2022 Q2	$142K	Sell	4,503 -1,100	-20%	-$38K	0.03%	123
2022 Q1	$214K	Buy	5,603 +100	+2%	+$3.91K	0.03%	153
2021 Q4	$215K	Hold	5,503	–	–	0.03%	172
2021 Q3	$207K	Hold	5,503	–	–	0.03%	148
2021 Q2	$202K	Hold	5,503	–	–	0.03%	151
2021 Q1	$187K	Buy	5,503 +305	+6%	+$9.8K	0.04%	148
2020 Q4	$153K	Buy	5,198 +151	+3%	+$4.04K	0.03%	159
2020 Q3	$121K	Hold	5,047	–	–	0.03%	169
2020 Q2	$117K	Buy	+5,047	New	+$115K	0.03%	161

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockbridge Investment Management's XLF Position: Q1 2026 in Review

Rockbridge Investment Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 5,292 shares worth $261K. The position accounts for 0.02% of the portfolio, ranked #124.

Rockbridge Investment Management first reported a position in XLF in Q2 2020 and has held it in 17 quarters since. The position peaked at $301K in Q3 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Rockbridge Investment Management held 5,292 shares of State Street Financial Select Sector SPDR ETF worth $261K as of Q1 2026.
Rockbridge Investment Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.02% of Rockbridge Investment Management's portfolio in Q1 2026, its #124 holding.
Rockbridge Investment Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and has held it in 17 quarters since.
Rockbridge Investment Management's State Street Financial Select Sector SPDR ETF position peaked at $301K in Q3 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Rockbridge Investment Management's 13F filing for Q1 2026, filed 14 May 2026.