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

WESPAC Advisors SoCal’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
2025 Q1	–	Sell	-39,256	Closed	-$1.9M	–	115
2024 Q4	$1.9M	Sell	39,256 -8,019	-17%	-$388K	0.43%	53
2024 Q3	$2.14M	Buy	47,275 +6,812	+17%	+$297K	0.5%	47
2024 Q2	$1.66M	Buy	40,463 +10,046	+33%	+$413K	0.42%	49
2024 Q1	$1.28M	Buy	30,417 +2,350	+8%	+$92.8K	0.34%	51
2023 Q4	$1.06M	Buy	28,067 +2,769	+11%	+$95.9K	0.31%	52
2023 Q3	$839K	Buy	25,298 +231	+0.9%	+$7.96K	0.28%	51
2023 Q2	$845K	Buy	25,067 +129	+0.5%	+$4.21K	0.29%	52
2023 Q1	$802K	Buy	24,938 +270	+1%	+$9.38K	0.28%	54
2022 Q4	$844K	Buy	24,668 +460	+2%	+$15.6K	0.31%	53
2022 Q3	$823K	Sell	24,208 -40	-0.2%	-$1.32K	0.34%	47
2022 Q2	$763K	Sell	24,248 -445	-2%	-$15.4K	0.29%	50
2022 Q1	$946K	Buy	24,693 +529	+2%	+$20.7K	0.29%	53
2021 Q4	$957K	Buy	+24,164	New	+$950K	0.29%	52
2019 Q2	–	Sell	-300	Closed	-$7K	–	323
2019 Q1	$7K	Buy	+300	New	+$7.74K	﹤0.01%	269
2018 Q4	–	Hold	0	–	–	–	269
2018 Q3	–	Hold	0	–	–	–	112
2018 Q2	–	Sell	-2,856	Closed	-$78K	–	258
2018 Q1	$78K	Sell	2,856 -322	-10%	-$9.27K	0.05%	101
2017 Q4	$88K	Hold	3,178	–	–	0.05%	105
2017 Q3	$82K	Buy	3,178 +878	+38%	+$21.9K	0.05%	109
2017 Q2	$56K	Hold	2,300	–	–	0.04%	118
2017 Q1	$54.6K	Sell	2,300 -100	-4%	-$2.4K	0.03%	117
2016 Q4	$55.8K	Buy	2,400 +2,100	+700%	+$45.1K	0.04%	114
2016 Q3	$5.79K	Sell	300 -156	-34%	-$3.22K	﹤0.01%	220
2016 Q2	$9.14K	Hold	456	–	–	0.01%	210
2016 Q1	$9K	Sell	456 -216	-32%	-$4.11K	0.01%	211
2015 Q4	$14K	Buy	+672	New	+$14.2K	0.01%	179

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WESPAC Advisors SoCal's XLF Position: Q1 2025 in Review

WESPAC Advisors SoCal sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2025, closing a stake of 39,256 shares — an estimated $1.9M sold.

WESPAC Advisors SoCal first reported a position in XLF in Q4 2015 and held it in 24 quarters. The position peaked at $2.14M in Q3 2024. 1,792 funds tracked by Wall St. Rank hold XLF as of Q1 2025.

WESPAC Advisors SoCal reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
WESPAC Advisors SoCal sold 39,256 State Street Financial Select Sector SPDR ETF shares in Q1 2025, an estimated $1.9M.
WESPAC Advisors SoCal first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2015 and held it in 24 quarters.
WESPAC Advisors SoCal's State Street Financial Select Sector SPDR ETF position peaked at $2.14M in Q3 2024.
1,792 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2025.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2025, filed 6 May 2025.