Transatlantique Private Wealth’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Transatlantique Private Wealth’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
2025 Q4	$783K	Hold	14,300	–	–	0.25%	116
2025 Q3	$770K	Hold	14,300	–	–	0.25%	109
2025 Q2	$749K	Hold	14,300	–	–	0.28%	106
2025 Q1	$712K	Hold	14,300	–	–	0.28%	108
2024 Q4	$691K	Hold	14,300	–	–	0.26%	111
2024 Q3	$648K	Hold	14,300	–	–	0.25%	129
2024 Q2	$588K	Hold	14,300	–	–	0.24%	115
2024 Q1	$602K	Hold	14,300	–	–	0.26%	128
2023 Q4	$538K	Sell	14,300 -938	-6%	-$32.5K	0.25%	132
2023 Q3	$505K	Hold	15,238	–	–	0.27%	122
2023 Q2	$514K	Hold	15,238	–	–	0.27%	126
2023 Q1	$490K	Buy	15,238 +1,238	+9%	+$43K	0.27%	129
2022 Q4	$479K	Buy	+14,000	New	+$474K	0.29%	106

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Transatlantique Private Wealth's XLF Position: Q4 2025 in Review

Transatlantique Private Wealth held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q4 2025 at 14,300 shares worth $783K. The position accounts for 0.25% of the portfolio, ranked #116.

Transatlantique Private Wealth first reported a position in XLF in Q4 2022 and has held it in 13 quarters since. 1,958 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

Transatlantique Private Wealth held 14,300 shares of State Street Financial Select Sector SPDR ETF worth $783K as of Q4 2025.
Transatlantique Private Wealth left its State Street Financial Select Sector SPDR ETF share count unchanged in Q4 2025.
State Street Financial Select Sector SPDR ETF made up 0.25% of Transatlantique Private Wealth's portfolio in Q4 2025, its #116 holding.
Transatlantique Private Wealth first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2022 and has held it in 13 quarters since.
1,958 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.