TCTC Holdings’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

TCTC Holdings’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	$3.2M	Hold	64,754	–	–	0.09%	101
2025 Q4	$3.55M	Sell	64,754 -400	-0.6%	-$21.3K	0.11%	100
2025 Q3	$3.51M	Hold	65,154	–	–	0.1%	99
2025 Q2	$3.41M	Hold	65,154	–	–	0.11%	97
2025 Q1	$3.25M	Sell	65,154 -967	-1%	-$48.5K	0.11%	96
2024 Q4	$3.2M	Hold	66,121	–	–	0.11%	94
2024 Q3	$3M	Sell	66,121 -700	-1%	-$30.5K	0.1%	95
2024 Q2	$2.75M	Sell	66,821 -73	-0.1%	-$3K	0.09%	93
2024 Q1	$2.82M	Sell	66,894 -5,500	-8%	-$217K	0.09%	93
2023 Q4	$2.72M	Sell	72,394 -2,991	-4%	-$104K	0.1%	93
2023 Q3	$2.5M	Sell	75,385 -1,557	-2%	-$53.7K	0.1%	90
2023 Q2	$2.59M	Buy	76,942 +2,000	+3%	+$65.3K	0.1%	93
2023 Q1	$2.41M	Buy	74,942 +2,000	+3%	+$69.5K	0.1%	93
2022 Q4	$2.49M	Buy	72,942 +200	+0.3%	+$6.76K	0.1%	88
2022 Q3	$2.21M	Buy	72,742 +3,650	+5%	+$121K	0.1%	88
2022 Q2	$2.17M	Buy	69,092 +11,125	+19%	+$384K	0.1%	90
2022 Q1	$2.22M	Buy	57,967 +50,400	+666%	+$1.97M	0.09%	92
2021 Q4	$295K	Hold	7,567	–	–	0.01%	179
2021 Q3	$284K	Hold	7,567	–	–	0.01%	170
2021 Q2	$277K	Hold	7,567	–	–	0.01%	164
2021 Q1	$258K	Sell	7,567 -2,433	-24%	-$78.1K	0.01%	162
2020 Q4	$294K	Sell	10,000 -1,700	-15%	-$45.5K	0.02%	152
2020 Q3	$281K	Hold	11,700	–	–	0.02%	142
2020 Q2	$270K	Hold	11,700	–	–	0.02%	146
2020 Q1	$243K	Buy	+11,700	New	+$322K	0.02%	136

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

TCTC Holdings's XLF Position: Q1 2026 in Review

TCTC Holdings held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 64,754 shares worth $3.2M. The position accounts for 0.09% of the portfolio, ranked #101.

TCTC Holdings first reported a position in XLF in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.55M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

TCTC Holdings held 64,754 shares of State Street Financial Select Sector SPDR ETF worth $3.2M as of Q1 2026.
TCTC Holdings left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.09% of TCTC Holdings's portfolio in Q1 2026, its #101 holding.
TCTC Holdings first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 25 quarters since.
TCTC Holdings's State Street Financial Select Sector SPDR ETF position peaked at $3.55M in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.