TD Waterhouse Canada’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

TD Waterhouse Canada’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	$7.37M	Sell	149,315 -2,802	-2%	-$146K	0.02%	321
2025 Q4	$8.33M	Sell	152,117 -371	-0.2%	-$19.8K	0.05%	210
2025 Q3	$8.14M	Buy	152,488 +6,796	+5%	+$360K	0.05%	207
2025 Q2	$7.67M	Sell	145,692 -6,052	-4%	-$300K	0.05%	211
2025 Q1	$7.54M	Buy	151,744 +12,257	+9%	+$615K	0.06%	210
2024 Q4	$6.74M	Buy	139,487 +9,548	+7%	+$462K	0.05%	225
2024 Q3	$5.85M	Buy	129,939 +20,980	+19%	+$915K	0.05%	240
2024 Q2	$4.49M	Sell	108,959 -68,073	-38%	-$2.8M	0.04%	257
2024 Q1	$7.66M	Buy	177,032 +4,984	+3%	+$197K	0.06%	209
2023 Q4	$6.76M	Buy	172,048 +11,673	+7%	+$404K	0.06%	186
2023 Q3	$5.61M	Sell	160,375 -13,286	-8%	-$458K	0.06%	186
2023 Q2	$6.23M	Sell	173,661 -7,217	-4%	-$236K	0.06%	186
2023 Q1	$6.17M	Buy	180,878 +9,218	+5%	+$320K	0.06%	175
2022 Q4	$6.31M	Sell	171,660 -9,078	-5%	-$307K	0.07%	173
2022 Q3	$6.01M	Buy	180,738 +2,399	+1%	+$79.3K	0.07%	170
2022 Q2	$6M	Buy	178,339 +25,654	+17%	+$887K	0.07%	172
2022 Q1	$6.16M	Sell	152,685 -45,761	-23%	-$1.79M	0.06%	185
2021 Q4	$9.04M	Buy	+198,446	New	+$7.8M	0.09%	155

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

TD Waterhouse Canada's XLF Position: Q1 2026 in Review

TD Waterhouse Canada reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 1.8% in Q1 2026, selling an estimated $146K and leaving 149,315 shares worth $7.37M. The position accounts for 0.02% of the portfolio, ranked #321.

TD Waterhouse Canada first reported a position in XLF in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.04M in Q4 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

TD Waterhouse Canada held 149,315 shares of State Street Financial Select Sector SPDR ETF worth $7.37M as of Q1 2026.
TD Waterhouse Canada sold 2,802 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $146K.
State Street Financial Select Sector SPDR ETF made up 0.02% of TD Waterhouse Canada's portfolio in Q1 2026, its #321 holding.
TD Waterhouse Canada first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 18 quarters since.
TD Waterhouse Canada's State Street Financial Select Sector SPDR ETF position peaked at $9.04M in Q4 2021.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.