Waldron Private Wealth’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Waldron Private Wealth’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 Q2	$3.56M	Sell	66,390 -8,688	-12%	-$452K	0.12%	71
2026 Q1	$3.71M	Buy	75,078 +57,483	+327%	+$3M	0.14%	67
2025 Q4	$964K	Hold	17,595	–	–	0.04%	144
2025 Q3	$948K	Hold	17,595	–	–	0.04%	148
2025 Q2	$921K	Buy	17,595 +1,381	+9%	+$68.3K	0.04%	144
2025 Q1	$808K	Buy	16,214 +4,589	+39%	+$230K	0.04%	149
2024 Q4	$562K	Sell	11,625 -6,790	-37%	-$328K	0.02%	239
2024 Q3	$835K	Hold	18,415	–	–	0.03%	180
2024 Q2	$757K	Hold	18,415	–	–	0.03%	182
2024 Q1	$776K	Hold	18,415	–	–	0.04%	192
2023 Q4	$692K	Sell	18,415 -13,515	-42%	-$468K	0.03%	193
2023 Q3	$1.06M	Sell	31,930 -544	-2%	-$18.7K	0.06%	147
2023 Q2	$1.09M	Sell	32,474 -20,713	-39%	-$676K	0.05%	144
2023 Q1	$1.71M	Sell	53,187 -13,296	-20%	-$462K	0.08%	118
2022 Q4	$2.02M	Hold	66,483	–	–	0.13%	103
2022 Q3	$2.02M	Sell	66,483 -2,596	-4%	-$85.8K	0.13%	103
2022 Q2	$2.17M	Buy	69,079 +309	+0.4%	+$10.7K	0.12%	102
2022 Q1	$2.63M	Buy	68,770 +25,541	+59%	+$998K	0.14%	98
2021 Q4	$1.69M	Sell	43,229 -20,048	-32%	-$788K	0.08%	127
2021 Q3	$2.37M	Sell	63,277 -27,885	-31%	-$1.04M	0.14%	96
2021 Q2	$3.34M	Buy	91,162 +70	+0.1%	+$2.56K	0.21%	68
2021 Q1	$3.1M	Buy	91,092 +154	+0.2%	+$4.95K	0.22%	66
2020 Q4	$2.68M	Sell	90,938 -1,300	-1%	-$34.8K	0.2%	68
2020 Q3	$2.22M	Sell	92,238 -2,725	-3%	-$66.3K	0.19%	71
2020 Q2	$2.2M	Buy	94,963 +8,893	+10%	+$202K	0.19%	71
2020 Q1	$1.79M	Buy	86,070 +69,178	+410%	+$1.9M	0.19%	75
2019 Q4	$519K	Hold	16,892	–	–	0.05%	157
2019 Q3	$472K	Sell	16,892 -3,582	-17%	-$98.9K	0.05%	150
2019 Q2	$565K	Hold	20,474	–	–	0.06%	129
2019 Q1	$526K	Hold	20,474	–	–	0.06%	141
2018 Q4	$487K	Buy	+20,474	New	+$532K	0.07%	124
2016 Q1	–	Sell	-16,686	Closed	-$349K	–	180
2015 Q4	$349K	Buy	+16,686	New	+$351K	0.13%	92

Other funds holding XLF

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Waldron Private Wealth's XLF Position: Q2 2026 in Review

Waldron Private Wealth reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 12% in Q2 2026, selling an estimated $452K and leaving 66,390 shares worth $3.56M. The position accounts for 0.12% of the portfolio, ranked #71.

Waldron Private Wealth first reported a position in XLF in Q4 2015 and has held it in 32 quarters since. The position peaked at $3.71M in Q1 2026. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Waldron Private Wealth held 66,390 shares of State Street Financial Select Sector SPDR ETF worth $3.56M as of Q2 2026.
Waldron Private Wealth sold 8,688 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $452K.
State Street Financial Select Sector SPDR ETF made up 0.12% of Waldron Private Wealth's portfolio in Q2 2026, its #71 holding.
Waldron Private Wealth first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and has held it in 32 quarters since.
Waldron Private Wealth's State Street Financial Select Sector SPDR ETF position peaked at $3.71M in Q1 2026.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.