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

Warberg Asset Management’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	–	Sell	-30,000	Closed	-$1.48M	–	215
2026 Q1	$1.48M	Buy	30,000 +10,000	+50%	+$521K	0.25%	44
2025 Q4	$1.1M	Buy	+20,000	New	+$1.07M	0.13%	50
2025 Q3	–	Sell	-20,000	Closed	-$1.05M	–	220
2025 Q2	$1.05M	Sell	20,000 -10,000	-33%	-$495K	0.16%	60
2025 Q1	$1.49M	Buy	+30,000	New	+$1.5M	0.25%	52
2023 Q2	–	Sell	-20,000	Closed	-$643K	–	271
2023 Q1	$643K	Buy	+20,000	New	+$695K	0.13%	54
2021 Q2	–	Sell	-70,000	Closed	-$2.38M	–	216
2021 Q1	$2.38M	Sell	70,000 -30,000	-30%	-$964K	0.79%	36
2020 Q4	$2.95M	Buy	+100,000	New	+$2.68M	0.72%	32

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

Warberg Asset Management's XLF Position: Q2 2026 in Review

Warberg Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026, closing a stake of 13,000 shares — an estimated $642K sold.

Warberg Asset Management first reported a position in XLF in Q1 2023 and held it in 3 quarters. The position peaked at $648K in Q1 2025. 1,892 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Warberg Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2026 after selling out during the quarter.
Warberg Asset Management sold 13,000 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $642K.
Warberg Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2023 and held it in 3 quarters.
Warberg Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $648K in Q1 2025.
1,892 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.