Waverly Advisors’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Waverly Advisors’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	$7.47M	Sell	151,211 -36,461	-19%	-$1.9M	0.06%	320
2025 Q4	$10.3M	Buy	187,672 +88,706	+90%	+$4.73M	0.08%	230
2025 Q3	$5.33M	Buy	98,966 +16,037	+19%	+$850K	0.05%	310
2025 Q2	$4.34M	Buy	82,929 +27,341	+49%	+$1.35M	0.05%	328
2025 Q1	$2.77M	Sell	55,588 -962	-2%	-$48.3K	0.03%	409
2024 Q4	$2.73M	Buy	56,550 +36,881	+188%	+$1.78M	0.04%	323
2024 Q3	$891K	Sell	19,669 -3,013	-13%	-$131K	0.02%	464
2024 Q2	$932K	Buy	22,682 +4,296	+23%	+$177K	0.02%	442
2024 Q1	$774K	Buy	18,386 +4,534	+33%	+$179K	0.02%	409
2023 Q4	$521K	Sell	13,852 -163	-1%	-$5.64K	0.02%	293
2023 Q3	$465K	Buy	14,015 +1,357	+11%	+$46.8K	0.02%	269
2023 Q2	$427K	Buy	12,658 +2,242	+22%	+$73.2K	0.02%	259
2023 Q1	$335K	Buy	10,416 +603	+6%	+$21K	0.02%	229
2022 Q4	$336K	Buy	9,813 +185	+2%	+$6.26K	0.02%	213
2022 Q3	$292K	Buy	9,628 +990	+11%	+$32.7K	0.02%	195
2022 Q2	$272K	Sell	8,638 -1,173	-12%	-$40.5K	0.02%	175
2022 Q1	$376K	Sell	9,811 -498	-5%	-$19.5K	0.03%	143
2021 Q4	$413K	Buy	10,309 +792	+8%	+$31.1K	0.04%	135
2021 Q3	$381K	Hold	9,517	–	–	0.03%	147
2021 Q2	$367K	Sell	9,517 -406	-4%	-$14.9K	0.03%	139
2021 Q1	$369K	Buy	9,923 +941	+10%	+$30.2K	0.04%	121
2020 Q4	$280K	Sell	8,982 -1,453	-14%	-$38.9K	0.03%	124
2020 Q3	$249K	Sell	10,435 -1,958	-16%	-$47.6K	0.03%	123
2020 Q2	$311K	Buy	12,393 +2,000	+19%	+$45.4K	0.04%	111
2020 Q1	$216K	Hold	10,393	–	–	0.04%	130
2019 Q4	$322K	Buy	10,393 +208	+2%	+$6.11K	0.04%	105
2019 Q3	$285K	Sell	10,185 -16	-0.2%	-$442	0.04%	107
2019 Q2	$282K	Buy	10,201 +859	+9%	+$23.3K	0.04%	104
2019 Q1	$240K	Sell	9,342 -1,157	-11%	-$29.9K	0.04%	111
2018 Q4	$250K	Sell	10,499 -478	-4%	-$12.4K	0.04%	101
2018 Q3	$303K	Buy	10,977 +1,173	+12%	+$32.8K	0.04%	150
2018 Q2	$261K	Buy	+9,804	New	+$270K	0.04%	158
2015 Q1	–	Sell	-998	Closed	-$22K	–	432
2014 Q4	$22K	Hold	998	–	–	0.01%	209
2014 Q3	$20K	Buy	998 +271	+37%	+$5.47K	0.01%	337
2014 Q2	$15K	Buy	+727	New	+$14.2K	0.01%	380
2014 Q1	–	Sell	-1,705	Closed	-$33K	–	840
2013 Q4	$33K	Sell	1,705 -906	-35%	-$16.7K	0.01%	385
2013 Q3	$46K	Buy	+2,611	New	+$46.3K	0.02%	267

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

Waverly Advisors's XLF Position: Q1 2026 in Review

Waverly Advisors reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 19% in Q1 2026, selling an estimated $1.9M and leaving 151,211 shares worth $7.47M. The position accounts for 0.06% of the portfolio, ranked #320.

Waverly Advisors first reported a position in XLF in Q3 2013 and has held it in 37 quarters since. The position peaked at $10.3M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Waverly Advisors held 151,211 shares of State Street Financial Select Sector SPDR ETF worth $7.47M as of Q1 2026.
Waverly Advisors sold 36,461 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $1.9M.
State Street Financial Select Sector SPDR ETF made up 0.06% of Waverly Advisors's portfolio in Q1 2026, its #320 holding.
Waverly Advisors first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2013 and has held it in 37 quarters since.
Waverly Advisors's State Street Financial Select Sector SPDR ETF position peaked at $10.3M in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.