Wellington Shields & Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Wellington Shields & Co’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	$26.8K	Hold	500	–	–	0.01%	319
2026 Q1	$24.7K	Sell	500 -500	-50%	-$26.1K	0.01%	310
2025 Q4	$54.8K	Hold	1,000	–	–	0.01%	298
2025 Q3	$53.9K	Hold	1,000	–	–	0.01%	299
2025 Q2	$52.4K	Hold	1,000	–	–	0.01%	289
2025 Q1	$49.8K	Sell	1,000 -502	-33%	-$25.2K	0.02%	275
2024 Q4	$72.6K	Hold	1,502	–	–	0.02%	259
2024 Q3	$68.1K	Hold	1,502	–	–	0.02%	279
2024 Q2	$61.7K	Hold	1,502	–	–	0.02%	269
2024 Q1	$63.3K	Buy	+1,502	New	+$59.3K	0.02%	270
2020 Q1	–	Sell	-7,858	Closed	-$242K	–	181
2019 Q4	$242K	Buy	+7,858	New	+$231K	0.11%	149
2019 Q3	–	Sell	-7,555	Closed	-$209K	–	211
2019 Q2	$209K	Buy	+7,555	New	+$205K	0.1%	161

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

Wellington Shields & Co's XLF Position: Q2 2026 in Review

Wellington Shields & Co held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q2 2026 at 500 shares worth $26.8K. The position accounts for 0.01% of the portfolio, ranked #319.

Wellington Shields & Co first reported a position in XLF in Q2 2019 and has held it in 12 quarters since. The position peaked at $242K in Q4 2019. 1,891 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Wellington Shields & Co held 500 shares of State Street Financial Select Sector SPDR ETF worth $26.8K as of Q2 2026.
Wellington Shields & Co left its State Street Financial Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Financial Select Sector SPDR ETF made up 0.01% of Wellington Shields & Co's portfolio in Q2 2026, its #319 holding.
Wellington Shields & Co first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2019 and has held it in 12 quarters since.
Wellington Shields & Co's State Street Financial Select Sector SPDR ETF position peaked at $242K in Q4 2019.
1,891 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.