SAM
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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
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% -$9.75K 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% -$12.9K 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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SP Asset Management's XLF Position: Q2 2026 in Review

SP Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.1% in Q2 2026, buying an estimated $14.8K and bringing the position to 25,828 shares worth $1.38M. The position accounts for 0.11% of the portfolio, ranked #69.

SP Asset Management first reported a position in XLF in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.56M in Q1 2025. 1,035 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • SP Asset Management held 25,828 shares of State Street Financial Select Sector SPDR ETF worth $1.38M as of Q2 2026.
  • SP Asset Management bought 284 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $14.8K.
  • State Street Financial Select Sector SPDR ETF made up 0.11% of SP Asset Management's portfolio in Q2 2026, its #69 holding.
  • SP Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2020 and has held it in 25 quarters since.
  • SP Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $1.56M in Q1 2025.
  • 1,035 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.