Tucker Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$173K Sell
3,166
-68,868
-96% -$3.67M 0.05% 132
2025
Q3
$3.88M Sell
72,034
-13,448
-16% -$713K 1.17% 12
2025
Q2
$4.48M Sell
85,482
-8,961
-9% -$444K 1.43% 11
2025
Q1
$4.7M Sell
94,443
-82,832
-47% -$4.15M 1.52% 10
2024
Q4
$8.57M Sell
177,275
-21,522
-11% -$1.04M 0.91% 12
2024
Q3
$9.01M Sell
198,797
-79,376
-29% -$3.46M 2.08% 13
2024
Q2
$11.4M Buy
278,173
+275,587
+10,657% +$11.3M 2.5% 11
2024
Q1
$109K Buy
2,586
+2,584
+129,200% +$102K 0.03% 263
2023
Q4
$75 Buy
+2
New +$69 ﹤0.01% 1407
2023
Q3
Sell
-177
Closed -$5.97K 1574
2023
Q2
$5.97K Sell
177
-135,740
-100% -$4.43M ﹤0.01% 637
2023
Q1
$4.37M Buy
+135,917
New +$4.72M 1.31% 11
2022
Q4
Sell
-206
Closed -$7K 924
2022
Q3
$7K Buy
+206
New +$6.81K ﹤0.01% 381

Other funds holding XLF

Tucker Asset Management's XLF Position: Q4 2025 in Review

Tucker Asset Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 96% in Q4 2025, selling an estimated $3.67M and leaving 3,166 shares worth $173K. The position accounts for 0.05% of the portfolio, ranked #132.

Tucker Asset Management first reported a position in XLF in Q3 2022 and has held it in 12 quarters since. The position peaked at $11.4M in Q2 2024. 1,957 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

  • Tucker Asset Management held 3,166 shares of State Street Financial Select Sector SPDR ETF worth $173K as of Q4 2025.
  • Tucker Asset Management sold 68,868 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $3.67M.
  • State Street Financial Select Sector SPDR ETF made up 0.05% of Tucker Asset Management's portfolio in Q4 2025, its #132 holding.
  • Tucker Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2022 and has held it in 12 quarters since.
  • Tucker Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $11.4M in Q2 2024.
  • 1,957 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.