Valicenti Advisory Services’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Valicenti Advisory Services’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	–	Sell	-3,998	Closed	-$219K	–	86
2025 Q4	$219K	Buy	+3,998	New	+$213K	0.05%	77
2022 Q3	–	Sell	-7,256	Closed	-$228K	–	82
2022 Q2	$228K	Sell	7,256 -65,345	-90%	-$2.26M	0.07%	76
2022 Q1	$2.78M	Sell	72,601 -4,925	-6%	-$193K	0.73%	46
2021 Q4	$3.03M	Sell	77,526 -4,964	-6%	-$195K	0.75%	46
2021 Q3	$3.1M	Buy	82,490 +525	+0.6%	+$19.6K	0.84%	44
2021 Q2	$3.01M	Buy	81,965 +1,350	+2%	+$49.4K	0.83%	44
2021 Q1	$2.75M	Buy	80,615 +6,670	+9%	+$214K	0.81%	44
2020 Q4	$2.18M	Buy	+73,945	New	+$1.98M	0.71%	41

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

Valicenti Advisory Services's XLF Position: Q1 2026 in Review

Valicenti Advisory Services sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 3,998 shares — an estimated $219K sold.

Valicenti Advisory Services first reported a position in XLF in Q4 2020 and held it in 8 quarters. The position peaked at $3.1M in Q3 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Valicenti Advisory Services reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Valicenti Advisory Services sold 3,998 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $219K.
Valicenti Advisory Services first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and held it in 8 quarters.
Valicenti Advisory Services's State Street Financial Select Sector SPDR ETF position peaked at $3.1M in Q3 2021.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Valicenti Advisory Services's 13F filing for Q1 2026, filed 14 Apr 2026.