Round Rock Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Round Rock Advisors’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	–	Sell	-4,606	Closed	-$252K	–	361
2025 Q4	$252K	Sell	4,606 -440	-9%	-$23.4K	0.04%	295
2025 Q3	$272K	Buy	5,046 +190	+4%	+$10.1K	0.04%	259
2025 Q2	$254K	Sell	4,856 -654	-12%	-$32.4K	0.04%	191
2025 Q1	$274K	Sell	5,510 -44	-0.8%	-$2.21K	0.05%	177
2024 Q4	$268K	Buy	5,554 +192	+4%	+$9.28K	0.06%	175
2024 Q3	$243K	Sell	5,362 -72	-1%	-$3.14K	0.06%	162
2024 Q2	$223K	Sell	5,434 -187	-3%	-$7.7K	0.05%	165
2024 Q1	$237K	Buy	+5,621	New	+$222K	0.06%	173
2023 Q4	–	Sell	-6,271	Closed	-$208K	–	191
2023 Q3	$208K	Hold	6,271	–	–	0.08%	131
2023 Q2	$211K	Sell	6,271 -583	-9%	-$19K	0.08%	134
2023 Q1	$220K	Buy	6,854 +8	+0.1%	+$278	0.08%	131
2022 Q4	$234K	Sell	6,846 -989	-13%	-$33.5K	0.1%	132
2022 Q3	$238K	Sell	7,835 -265	-3%	-$8.76K	0.11%	124
2022 Q2	$255K	Sell	8,100 -563	-6%	-$19.5K	0.11%	118
2022 Q1	$332K	Buy	8,663 +1,224	+16%	+$47.8K	0.13%	100
2021 Q4	$290K	Buy	7,439 +1,092	+17%	+$42.9K	0.13%	100
2021 Q3	$238K	Sell	6,347 -2,617	-29%	-$97.9K	0.18%	52
2021 Q2	$329K	Buy	8,964 +467	+5%	+$17.1K	0.24%	50
2021 Q1	$289K	Buy	+8,497	New	+$273K	0.23%	49

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

Round Rock Advisors's XLF Position: Q1 2026 in Review

Round Rock Advisors sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 4,606 shares — an estimated $252K sold.

Round Rock Advisors first reported a position in XLF in Q1 2021 and held it in 19 quarters. The position peaked at $332K in Q1 2022. 1,838 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Round Rock Advisors reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Round Rock Advisors sold 4,606 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $252K.
Round Rock Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and held it in 19 quarters.
Round Rock Advisors's State Street Financial Select Sector SPDR ETF position peaked at $332K in Q1 2022.
1,838 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.