Select Asset Management & Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Select Asset Management & Trust’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	$495K	Hold	10,035	–	–	0.15%	45
2025 Q4	$550K	Hold	10,035	–	–	0.17%	41
2025 Q3	$541K	Hold	10,035	–	–	0.17%	43
2025 Q2	$526K	Hold	10,035	–	–	0.18%	43
2025 Q1	$500K	Hold	10,035	–	–	0.2%	42
2024 Q4	$485K	Hold	10,035	–	–	0.19%	42
2024 Q3	$455K	Hold	10,035	–	–	0.17%	41
2024 Q2	$413K	Hold	10,035	–	–	0.16%	42
2024 Q1	$423K	Hold	10,035	–	–	0.18%	43
2023 Q4	$377K	Hold	10,035	–	–	0.19%	44
2023 Q3	$333K	Sell	10,035 -465	-4%	-$16K	0.19%	44
2023 Q2	$354K	Hold	10,500	–	–	0.22%	46
2023 Q1	$338K	Hold	10,500	–	–	0.3%	42
2022 Q4	$359K	Hold	10,500	–	–	0.43%	36
2022 Q3	$319K	Sell	10,500 -3,062	-23%	-$101K	0.38%	40
2022 Q2	$427K	Sell	13,562 -260	-2%	-$8.99K	0.46%	35
2022 Q1	$530K	Hold	13,822	–	–	0.45%	32
2021 Q4	$540K	Buy	+13,822	New	+$543K	0.36%	29
2021 Q3	–	Sell	-13,822	Closed	-$507K	–	70
2021 Q2	$507K	Sell	13,822 -4,538	-25%	-$166K	0.29%	36
2021 Q1	$625K	Sell	18,360 -118	-0.6%	-$3.79K	0.42%	29
2020 Q4	$545K	Buy	+18,478	New	+$494K	0.43%	30
2016 Q2	$389K	Sell	19,365 -23,410	-55%	-$474K	1.01%	21
2016 Q1	$895K	Hold	42,775	–	–	1.17%	11
2015 Q4	$895K	Buy	42,775 +31,896	+293%	+$672K	1.17%	11
2015 Q3	$216K	Sell	10,879 -197,357	-95%	-$4.18M	0.37%	26
2015 Q2	$4.46M	Sell	208,236 -145,469	-41%	-$3.14M	3.88%	4
2015 Q1	$7.49M	Buy	353,705 +68,918	+24%	+$1.46M	5.79%	3
2014 Q4	$6.18M	Buy	284,787 +56,901	+25%	+$1.19M	4.43%	6
2014 Q3	$4.63M	Buy	227,886 +4,272	+2%	+$86.2K	3.12%	5
2014 Q2	$4.46M	Sell	223,614 -89,651	-29%	-$1.75M	4.21%	10
2014 Q1	$6.14M	Buy	+313,265	New	+$5.98M	5.76%	4

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

Select Asset Management & Trust's XLF Position: Q1 2026 in Review

Select Asset Management & Trust held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 10,035 shares worth $495K. The position accounts for 0.15% of the portfolio, ranked #45.

Select Asset Management & Trust first reported a position in XLF in Q1 2014 and has held it in 31 quarters since. The position peaked at $7.49M in Q1 2015. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Select Asset Management & Trust held 10,035 shares of State Street Financial Select Sector SPDR ETF worth $495K as of Q1 2026.
Select Asset Management & Trust left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.15% of Select Asset Management & Trust's portfolio in Q1 2026, its #45 holding.
Select Asset Management & Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and has held it in 31 quarters since.
Select Asset Management & Trust's State Street Financial Select Sector SPDR ETF position peaked at $7.49M in Q1 2015.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Select Asset Management & Trust's 13F filing for Q1 2026, filed 15 May 2026.