SP Asset Management
XLF icon

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

SP Asset 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
Q3 		$1.38M Buy
25,833
+5
+0% +$283 0.11% 68
2026
Q2 		$1.38M Buy
25,828
+284
+1% +$14.8K 0.11% 69
2026
Q1 		$1.26M Buy
25,544
+39
+0.2% +$2.03K 0.11% 68
2025
Q4 		$1.4M Sell
25,505
-1,032
-4% -$55K 0.11% 73
2025
Q3 		$1.43M Buy
26,537
+81
+0.3% +$4.29K 0.11% 73
2025
Q2 		$1.39M Sell
26,456
-4,847
-15% -$240K 0.11% 72
2025
Q1 		$1.56M Sell
31,303
-937
-3% -$47K 0.14% 71
2024
Q4 		$1.56M Buy
32,240
+129
+0.4% +$6.24K 0.13% 73
2024
Q3 		$1.46M Sell
32,111
-71
-0.2% -$3.1K 0.12% 73
2024
Q2 		$1.32M Buy
32,182
+126
+0.4% +$5.18K 0.12% 74
2024
Q1 		$1.35M Sell
32,056
-247
-0.8% -$9.8K 0.13% 70
2023
Q4 		$1.21M Sell
32,303
-730
-2% -$25.3K 0.12% 71
2023
Q3 		$1.1M Sell
33,033
-3
-0% -$103 0.12% 71
2023
Q2 		$1.11M Buy
33,036
+150
+0.5% +$4.9K 0.12% 71
2023
Q1 		$1.06M Buy
32,886
+157
+0.5% +$5.46K 0.13% 69
2022
Q4 		$1.12M Buy
32,729
+788
+2% +$26.7K 0.15% 66
2022
Q3 		$970K Buy
31,941
+168
+0.5% +$5.55K 0.13% 67
2022
Q2 		$999K Buy
31,773
+165
+0.5% +$5.7K 0.13% 69
2022
Q1 		$1.21M Buy
31,608
+845
+3% +$33K 0.13% 76
2021
Q4 		$1.22M Buy
30,763
+426
+1% +$16.7K 0.12% 76
2021
Q3 		$1.21M Sell
30,337
-88
-0.3% -$3.29K 0.13% 74
2021
Q2 		$1.11M Sell
30,425
-354
-1% -$13K 0.12% 70
2021
Q1 		$1.13M Buy
30,779
+865
+3% +$27.8K 0.14% 64
2020
Q4 		$924K Buy
29,914
+155
+0.5% +$4.15K 0.13% 65
2020
Q3 		$749K Buy
29,759
+19,847
+200% +$483K 0.12% 62
2020
Q2 		$229K Buy
+9,912
New +$225K 0.05% 79

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return
BSN Capital Partners
BSN Capital Partners London, United Kingdom $2.5B AUM 28.81% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

SP Asset Management's XLF Position: Q3 2026 in Review

SP Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 0.02% in Q3 2026, buying an estimated $283 and bringing the position to 25,833 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #68.

SP Asset Management first reported a position in XLF in Q2 2020 and has held it in 26 quarters since. The position peaked at $1.56M in Q1 2025. 1,683 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

  • SP Asset Management held 25,833 shares of State Street Financial Select Sector SPDR ETF worth $1.38M as of Q3 2026.
  • SP Asset Management bought 5 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $283.
  • State Street Financial Select Sector SPDR ETF made up 0.11% of SP Asset Management's portfolio in Q3 2026, its #68 holding.
  • SP Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and has held it in 26 quarters since.
  • SP Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $1.56M in Q1 2025.
  • 1,683 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.