Telos Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Telos Capital 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 Q1	–	Sell	-61,600	Closed	-$3.37M	–	201
2025 Q4	$3.37M	Buy	61,600 +1,843	+3%	+$98.2K	0.31%	86
2025 Q3	$3.22M	Buy	59,757 +195	+0.3%	+$10.3K	0.31%	85
2025 Q2	$3.12M	Buy	59,562 +7,616	+15%	+$377K	0.32%	87
2025 Q1	$2.59M	Buy	+51,946	New	+$2.61M	0.28%	90
2020 Q1	–	Sell	-92,840	Closed	-$2.86M	–	196
2019 Q4	$2.86M	Buy	92,840 +1,762	+2%	+$51.7K	0.65%	58
2019 Q3	$2.55M	Buy	91,078 +27,085	+42%	+$748K	0.7%	57
2019 Q2	$1.77M	Buy	+63,993	New	+$1.73M	0.52%	72
2016 Q1	–	Sell	-42,587	Closed	-$891K	–	152
2015 Q4	$891K	Buy	42,587 +5,878	+16%	+$124K	0.48%	74
2015 Q3	$730K	Buy	36,709 +1,994	+6%	+$42.3K	0.45%	83
2015 Q2	$743K	Buy	34,715 +2,358	+7%	+$50.9K	0.41%	85
2015 Q1	$685K	Sell	32,357 -251	-0.8%	-$5.31K	0.4%	85
2014 Q4	$708K	Buy	32,608 +849	+3%	+$17.8K	0.43%	81
2014 Q3	$646K	Buy	31,759 +1,076	+4%	+$21.7K	0.4%	89
2014 Q2	$613K	Buy	30,683 +4,898	+19%	+$95.4K	0.38%	92
2014 Q1	$506K	Buy	25,785 +6,590	+34%	+$126K	0.35%	89
2013 Q4	$368K	Buy	19,195 +3,634	+23%	+$66.8K	0.27%	104
2013 Q3	$272K	Buy	+15,561	New	+$276K	0.22%	117

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

Telos Capital Management's XLF Position: Q1 2026 in Review

Telos Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 61,600 shares — an estimated $3.37M sold.

Telos Capital Management first reported a position in XLF in Q3 2013 and held it in 17 quarters. The position peaked at $3.37M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Telos Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Telos Capital Management sold 61,600 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $3.37M.
Telos Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and held it in 17 quarters.
Telos Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $3.37M 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 Telos Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.