Transcend Capital Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Transcend Capital 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	$3.28M	Sell	66,393 -5,277	-7%	-$275K	0.26%	71
2025 Q4	$3.93M	Sell	71,670 -51,430	-42%	-$2.74M	0.3%	61
2025 Q3	$6.63M	Buy	123,100 +1,423	+1%	+$75.4K	0.47%	44
2025 Q2	$6.37M	Sell	121,677 -80,106	-40%	-$3.96M	0.49%	41
2025 Q1	$10.1M	Buy	201,783 +25,342	+14%	+$1.27M	0.72%	27
2024 Q4	$8.53M	Buy	176,441 +32,007	+22%	+$1.55M	0.62%	35
2024 Q3	$6.55M	Buy	144,434 +33,191	+30%	+$1.45M	0.44%	49
2024 Q2	$4.57M	Buy	111,243 +11,910	+12%	+$490K	0.33%	68
2024 Q1	$4.18M	Buy	99,333 +45,247	+84%	+$1.79M	0.34%	70
2023 Q4	$2.03M	Sell	54,086 -6,989	-11%	-$242K	0.18%	133
2023 Q3	$2.03M	Buy	61,075 +29,311	+92%	+$1.01M	0.2%	123
2023 Q2	$1.07M	Sell	31,764 -5,335	-14%	-$174K	0.1%	201
2023 Q1	$1.19M	Buy	37,099 +1,425	+4%	+$49.5K	0.12%	174
2022 Q4	$1.22M	Sell	35,674 -8,234	-19%	-$279K	0.13%	176
2022 Q3	$1.33M	Sell	43,908 -73,294	-63%	-$2.42M	0.15%	160
2022 Q2	$3.69M	Sell	117,202 -46,052	-28%	-$1.59M	0.38%	57
2022 Q1	$6.26M	Sell	163,254 -581	-0.4%	-$22.7K	0.56%	35
2021 Q4	$6.4M	Sell	163,835 -721	-0.4%	-$28.3K	0.57%	32
2021 Q3	$6.68M	Buy	+164,556	New	+$6.16M	0.6%	32
2021 Q2	–	Sell	-137,286	Closed	-$4.67M	–	440
2021 Q1	$4.67M	Buy	137,286 +5,428	+4%	+$174K	0.56%	40
2020 Q4	$3.89M	Buy	131,858 +3,936	+3%	+$105K	0.51%	46
2020 Q3	$3.08M	Buy	127,922 +224	+0.2%	+$5.45K	0.56%	42
2020 Q2	$2.96M	Buy	127,698 +77,000	+152%	+$1.75M	0.96%	31
2020 Q1	$1.06M	Buy	+50,698	New	+$1.4M	0.32%	88

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

Transcend Capital Advisors's XLF Position: Q1 2026 in Review

Transcend Capital Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 7.4% in Q1 2026, selling an estimated $275K and leaving 66,393 shares worth $3.28M. The position accounts for 0.26% of the portfolio, ranked #71.

Transcend Capital Advisors first reported a position in XLF in Q1 2020 and has held it in 24 quarters since. The position peaked at $10.1M in Q1 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Transcend Capital Advisors held 66,393 shares of State Street Financial Select Sector SPDR ETF worth $3.28M as of Q1 2026.
Transcend Capital Advisors sold 5,277 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $275K.
State Street Financial Select Sector SPDR ETF made up 0.26% of Transcend Capital Advisors's portfolio in Q1 2026, its #71 holding.
Transcend Capital Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2020 and has held it in 24 quarters since.
Transcend Capital Advisors's State Street Financial Select Sector SPDR ETF position peaked at $10.1M in Q1 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.