Sentinel Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Sentinel 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 Q2	–	Sell	-21,018	Closed	-$1.04M	–	146
2026 Q1	$1.04M	Sell	21,018 -588	-3%	-$30.6K	0.1%	80
2025 Q4	$1.18M	Sell	21,606 -2,456	-10%	-$131K	0.12%	74
2025 Q3	$1.3M	Hold	24,062	–	–	0.13%	68
2025 Q2	$1.26M	Sell	24,062 -520	-2%	-$25.7K	0.14%	68
2025 Q1	$1.22M	Sell	24,582 -978	-4%	-$49.1K	0.14%	68
2024 Q4	$1.24M	Sell	25,560 -2,601	-9%	-$126K	0.14%	71
2024 Q3	$1.28M	Hold	28,161	–	–	0.15%	73
2024 Q2	$1.16M	Hold	28,161	–	–	0.14%	73
2024 Q1	$1.19M	Hold	28,161	–	–	0.15%	72
2023 Q4	$1.06M	Sell	28,161 -794	-3%	-$27.5K	0.14%	71
2023 Q3	$960K	Sell	28,955 -2,185	-7%	-$75.3K	0.14%	78
2023 Q2	$1.05M	Sell	31,140 -761	-2%	-$24.8K	0.14%	78
2023 Q1	$1.03M	Sell	31,901 -54	-0.2%	-$1.88K	0.15%	76
2022 Q4	$1.09M	Hold	31,955	–	–	0.17%	61
2022 Q3	$970K	Hold	31,955	–	–	0.16%	58
2022 Q2	$1M	Hold	31,955	–	–	0.15%	60
2022 Q1	$1.23M	Hold	31,955	–	–	0.15%	63
2021 Q4	$1.25M	Buy	+31,955	New	+$1.26M	0.15%	48
2016 Q1	–	Sell	-40,838	Closed	-$854K	–	154
2015 Q4	$854K	Buy	+40,838	New	+$860K	0.13%	82

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sentinel Trust's XLF Position: Q2 2026 in Review

Sentinel Trust sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026, closing a stake of 21,018 shares — an estimated $1.04M sold.

Sentinel Trust first reported a position in XLF in Q4 2015 and held it in 19 quarters. The position peaked at $1.3M in Q3 2025. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Sentinel Trust reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Sentinel Trust sold 21,018 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $1.04M.
Sentinel Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and held it in 19 quarters.
Sentinel Trust's State Street Financial Select Sector SPDR ETF position peaked at $1.3M in Q3 2025.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Sentinel Trust's 13F filing for Q2 2026, filed 13 Jul 2026.