Summit Trail Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Summit Trail 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	$1.06M	Buy	21,553 +11,936	+124%	+$622K	0.02%	905
2025 Q4	$527K	Sell	9,617 -113	-1%	-$6.02K	0.01%	1056
2025 Q3	$524K	Buy	9,730 +2,017	+26%	+$107K	0.01%	1070
2025 Q2	$404K	Hold	7,713	–	–	0.01%	805
2025 Q1	$384K	Hold	7,713	–	–	0.01%	283
2024 Q4	$373K	Buy	7,713 +113	+1%	+$5.46K	0.01%	259
2024 Q3	$344K	Hold	7,600	–	–	0.01%	505
2024 Q2	$312K	Buy	+7,600	New	+$313K	0.01%	481
2022 Q4	–	Sell	-13,815	Closed	-$419K	–	429
2022 Q3	$419K	Sell	13,815 -235	-2%	-$7.77K	0.02%	204
2022 Q2	$442K	Sell	14,050 -772	-5%	-$26.7K	0.03%	204
2022 Q1	$568K	Buy	14,822 +1	+0%	+$39	0.05%	149
2021 Q4	$579K	Buy	14,821 +1,877	+15%	+$73.8K	0.04%	165
2021 Q3	$486K	Buy	+12,944	New	+$484K	0.04%	165
2020 Q4	–	Sell	-9,775	Closed	-$260K	–	252
2020 Q3	$260K	Hold	9,775	–	–	0.05%	172
2020 Q2	$226K	Hold	9,775	–	–	0.04%	142
2020 Q1	$204K	Sell	9,775 -2,281	-19%	-$62.8K	0.05%	109
2019 Q4	$371K	Buy	12,056 +2,281	+23%	+$66.9K	0.22%	47
2019 Q3	$274K	Sell	9,775 -4,267	-30%	-$118K	0.1%	69
2019 Q2	$388K	Buy	14,042 +4,267	+44%	+$116K	0.17%	45
2019 Q1	$251K	Sell	9,775 -18,400	-65%	-$475K	0.11%	67
2018 Q4	$671K	Sell	28,175 -7,278	-21%	-$189K	0.24%	48
2018 Q3	$978K	Sell	35,453 -7,165	-17%	-$200K	0.22%	59
2018 Q2	$1.13M	Buy	42,618 +7,269	+21%	+$200K	0.4%	39
2018 Q1	$479K	Buy	35,349 +18,400	+109%	+$530K	0.08%	215
2017 Q4	$509K	Buy	+16,949	New	+$456K	0.06%	227

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

Summit Trail Advisors's XLF Position: Q1 2026 in Review

Summit Trail Advisors increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 124% in Q1 2026, buying an estimated $622K and bringing the position to 21,553 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #905.

Summit Trail Advisors first reported a position in XLF in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.13M in Q2 2018. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Summit Trail Advisors held 21,553 shares of State Street Financial Select Sector SPDR ETF worth $1.06M as of Q1 2026.
Summit Trail Advisors bought 11,936 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $622K.
State Street Financial Select Sector SPDR ETF made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #905 holding.
Summit Trail Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 25 quarters since.
Summit Trail Advisors's State Street Financial Select Sector SPDR ETF position peaked at $1.13M in Q2 2018.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.