Williams Jones Wealth Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Williams Jones Wealth 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	$1.63M	Hold	33,093	–	–	0.02%	207
2025 Q4	$1.81M	Sell	33,093 -250	-0.7%	-$13.3K	0.02%	200
2025 Q3	$1.8M	Sell	33,343 -14	-0%	-$742	0.02%	201
2025 Q2	$1.75M	Sell	33,357 -85	-0.3%	-$4.21K	0.02%	201
2025 Q1	$1.67M	Sell	33,442 -2,640	-7%	-$132K	0.02%	197
2024 Q4	$1.74M	Buy	36,082 +11,989	+50%	+$580K	0.02%	199
2024 Q3	$1.09M	Sell	24,093 -602	-2%	-$26.3K	0.01%	252
2024 Q2	$1.02M	Sell	24,695 -250	-1%	-$10.3K	0.01%	253
2024 Q1	$1.05M	Sell	24,945 -138	-0.6%	-$5.45K	0.01%	257
2023 Q4	$943K	Sell	25,083 -11,856	-32%	-$410K	0.01%	263
2023 Q3	$1.23M	Buy	36,939 +7,224	+24%	+$249K	0.02%	236
2023 Q2	$1M	Sell	29,715 -1,905	-6%	-$62.2K	0.02%	260
2023 Q1	$1.02M	Buy	31,620 +2,034	+7%	+$70.7K	0.02%	274
2022 Q4	$1.01M	Buy	29,586 +524	+2%	+$17.7K	0.02%	267
2022 Q3	$882K	Sell	29,062 -2,170	-7%	-$71.7K	0.02%	289
2022 Q2	$982K	Sell	31,232 -350	-1%	-$12.1K	0.02%	275
2022 Q1	$1.21M	Sell	31,582 -4,398	-12%	-$172K	0.02%	247
2021 Q4	$1.41M	Sell	35,980 -1,000	-3%	-$39.3K	0.02%	232
2021 Q3	$1.39M	Sell	36,980 -110	-0.3%	-$4.12K	0.02%	220
2021 Q2	$1.36M	Buy	37,090 +3,477	+10%	+$127K	0.02%	225
2021 Q1	$1.15M	Sell	33,613 -289	-0.9%	-$9.28K	0.02%	233
2020 Q4	$999K	Sell	33,902 -11	-0%	-$294	0.02%	227
2020 Q3	$816K	Buy	33,913 +2,354	+7%	+$57.3K	0.02%	219
2020 Q2	$730K	Sell	31,559 -3,839	-11%	-$87.2K	0.02%	222
2020 Q1	$737K	Sell	35,398 -47,698	-57%	-$1.31M	0.02%	194
2019 Q4	$2.56M	Sell	83,096 -3,880	-4%	-$114K	0.05%	152
2019 Q3	$2.44M	Buy	+86,976	New	+$2.4M	0.05%	153

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

Williams Jones Wealth Management's XLF Position: Q1 2026 in Review

Williams Jones Wealth Management held its State Street Financial Select Sector SPDR ETF (XLF) position steady in Q1 2026 at 33,093 shares worth $1.63M. The position accounts for 0.02% of the portfolio, ranked #207.

Williams Jones Wealth Management first reported a position in XLF in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.56M in Q4 2019. 1,840 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Williams Jones Wealth Management held 33,093 shares of State Street Financial Select Sector SPDR ETF worth $1.63M as of Q1 2026.
Williams Jones Wealth 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 0.02% of Williams Jones Wealth Management's portfolio in Q1 2026, its #207 holding.
Williams Jones Wealth Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2019 and has held it in 27 quarters since.
Williams Jones Wealth Management's State Street Financial Select Sector SPDR ETF position peaked at $2.56M in Q4 2019.
1,840 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.