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

USA Financial Formulas’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	$222K	Sell	4,501 -447	-9%	-$23.3K	0.04%	102
2025 Q4	$271K	Sell	4,948 -609	-11%	-$32.5K	0.05%	108
2025 Q3	$299K	Sell	5,557 -2,544	-31%	-$135K	0.05%	109
2025 Q2	$424K	Buy	8,101 +944	+13%	+$46.7K	0.07%	92
2025 Q1	$356K	Sell	7,157 -1,473	-17%	-$73.9K	0.06%	97
2024 Q4	$417K	Sell	8,630 -1,417	-14%	-$68.5K	0.07%	102
2024 Q3	$455K	Sell	10,047 -149	-1%	-$6.5K	0.07%	95
2024 Q2	$419K	Sell	10,196 -1,859	-15%	-$76.5K	0.07%	98
2024 Q1	$508K	Sell	12,055 -2,803	-19%	-$111K	0.08%	96
2023 Q4	$559K	Buy	14,858 +11,199	+306%	+$388K	0.1%	80
2023 Q3	$121K	Hold	3,659	–	–	0.18%	127
2023 Q2	$123K	Sell	3,659 -285	-7%	-$9.3K	0.19%	98
2023 Q1	$127K	Buy	+3,944	New	+$137K	0.21%	72
2022 Q1	–	Sell	-2,694	Closed	-$105K	–	504
2021 Q4	$105K	Sell	2,694 -643	-19%	-$25.3K	0.09%	117
2021 Q3	$125K	Sell	3,337 -360	-10%	-$13.5K	0.11%	139
2021 Q2	$136K	Sell	3,697 -464	-11%	-$17K	0.11%	154
2021 Q1	$142K	Sell	4,161 -1,860	-31%	-$59.7K	0.12%	153
2020 Q4	$177K	Buy	+6,021	New	+$161K	0.14%	119
2020 Q1	–	Sell	-8,403	Closed	-$259K	–	327
2019 Q4	$259K	Sell	8,403 -2,730	-25%	-$80.1K	0.11%	106
2019 Q3	$312K	Sell	11,133 -2,395	-18%	-$66.1K	0.12%	105
2019 Q2	$348K	Buy	13,528 +998	+8%	+$27K	0.17%	74
2019 Q1	$322K	Sell	12,530 -271	-2%	-$6.99K	0.2%	73
2018 Q4	$353K	Sell	12,801 -3,131	-20%	-$81.3K	0.09%	189
2018 Q3	$424K	Sell	15,932 -378	-2%	-$10.6K	0.11%	147
2018 Q2	$450K	Sell	16,310 -341	-2%	-$9.4K	0.11%	143
2018 Q1	$459K	Buy	16,651 +9,210	+124%	+$265K	0.11%	143
2017 Q4	$208K	Buy	+7,441	New	+$200K	0.05%	246

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

USA Financial Formulas's XLF Position: Q1 2026 in Review

USA Financial Formulas reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 9% in Q1 2026, selling an estimated $23.3K and leaving 4,501 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #102.

USA Financial Formulas first reported a position in XLF in Q4 2017 and has held it in 27 quarters since. The position peaked at $559K in Q4 2023. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

USA Financial Formulas held 4,501 shares of State Street Financial Select Sector SPDR ETF worth $222K as of Q1 2026.
USA Financial Formulas sold 447 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $23.3K.
State Street Financial Select Sector SPDR ETF made up 0.04% of USA Financial Formulas's portfolio in Q1 2026, its #102 holding.
USA Financial Formulas first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2017 and has held it in 27 quarters since.
USA Financial Formulas's State Street Financial Select Sector SPDR ETF position peaked at $559K in Q4 2023.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.