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

Trek Financial’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	$20.4M	Sell	412,742 -316,033	-43%	-$16.5M	1.08%	19
2025 Q4	$39.9M	Sell	728,775 -134,425	-16%	-$7.16M	2.31%	3
2025 Q3	$46.5M	Buy	863,200 +237,603	+38%	+$12.6M	2.77%	3
2025 Q2	$32.8M	Sell	625,597 -55,548	-8%	-$2.75M	2.19%	2
2025 Q1	$33.9M	Buy	681,145 +14,848	+2%	+$745K	2.45%	4
2024 Q4	$32.2M	Buy	666,297 +15,093	+2%	+$730K	2.4%	4
2024 Q3	$29.5M	Sell	651,204 -25,138	-4%	-$1.1M	2.21%	5
2024 Q2	$27.8M	Sell	676,342 -7,057	-1%	-$290K	2.21%	8
2024 Q1	$28.8M	Buy	683,399 +273,284	+67%	+$10.8M	2.28%	7
2023 Q4	$15.4M	Sell	410,115 -40,045	-9%	-$1.39M	1.34%	18
2023 Q3	$14.9M	Buy	450,160 +148,849	+49%	+$5.13M	1.37%	18
2023 Q2	$10.2M	Sell	301,311 -161,780	-35%	-$5.28M	0.89%	28
2023 Q1	$14.9M	Buy	463,091 +187,274	+68%	+$6.51M	1.39%	14
2022 Q4	$9.43M	Buy	275,817 +45,736	+20%	+$1.55M	0.94%	24
2022 Q3	$6.99M	Buy	230,081 +53,532	+30%	+$1.77M	0.73%	32
2022 Q2	$5.55M	Sell	176,549 -45,546	-21%	-$1.57M	0.57%	31
2022 Q1	$8.51M	Buy	222,095 +42,727	+24%	+$1.67M	0.74%	19
2021 Q4	$7M	Sell	179,368 -13,222	-7%	-$520K	0.65%	17
2021 Q3	$7.23M	Sell	192,590 -36,339	-16%	-$1.36M	0.75%	15
2021 Q2	$8.4M	Sell	228,929 -61,955	-21%	-$2.27M	0.9%	16
2021 Q1	$9.9M	Buy	290,884 +53,302	+22%	+$1.71M	1.17%	14
2020 Q4	$7M	Buy	237,582 +32,841	+16%	+$879K	0.91%	17
2020 Q3	$4.93M	Sell	204,741 -19,854	-9%	-$483K	0.75%	21
2020 Q2	$5.2M	Buy	224,595 +4,882	+2%	+$111K	0.83%	19
2020 Q1	$4.57M	Buy	219,713 +47,250	+27%	+$1.3M	1.12%	18
2019 Q4	$5.31M	Sell	172,463 -160,755	-48%	-$4.72M	0.9%	16
2019 Q3	$9.27M	Buy	333,218 +172,050	+107%	+$4.75M	1.31%	18
2019 Q2	$4.45M	Buy	+161,168	New	+$4.36M	0.77%	20

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

Trek Financial's XLF Position: Q1 2026 in Review

Trek Financial reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 43% in Q1 2026, selling an estimated $16.5M and leaving 412,742 shares worth $20.4M. The position accounts for 1.08% of the portfolio, ranked #19.

Trek Financial first reported a position in XLF in Q2 2019 and has held it in 28 quarters since. The position peaked at $46.5M in Q3 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Trek Financial held 412,742 shares of State Street Financial Select Sector SPDR ETF worth $20.4M as of Q1 2026.
Trek Financial sold 316,033 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $16.5M.
State Street Financial Select Sector SPDR ETF made up 1.08% of Trek Financial's portfolio in Q1 2026, its #19 holding.
Trek Financial first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 28 quarters since.
Trek Financial's State Street Financial Select Sector SPDR ETF position peaked at $46.5M in Q3 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.