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

Wernau 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 Q1	$302K	Hold	6,122	–	–	0.21%	40
2025 Q4	$335K	Hold	6,122	–	–	0.18%	37
2025 Q3	$330K	Sell	6,122 -191	-3%	-$10.1K	0.22%	38
2025 Q2	$331K	Sell	6,313 -1,000	-14%	-$49.5K	0.23%	38
2025 Q1	$364K	Hold	7,313	–	–	0.28%	35
2024 Q4	$353K	Buy	+7,313	New	+$354K	0.26%	38

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

Wernau Asset Management's XLF Position: Q1 2026 in Review

Wernau Asset Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 6,122 shares worth $302K. The position accounts for 0.21% of the portfolio, ranked #40.

Wernau Asset Management first reported a position in XLF in Q4 2024 and has held it in 6 quarters since. The position peaked at $364K in Q1 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Wernau Asset Management held 6,122 shares of State Street Financial Select Sector SPDR ETF worth $302K as of Q1 2026.
Wernau Asset Management left its State Street Financial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.21% of Wernau Asset Management's portfolio in Q1 2026, its #40 holding.
Wernau Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 6 quarters since.
Wernau Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $364K in Q1 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.