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

WNY 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	$2.42M	Buy	+49,075	New	+$2.56M	0.25%	61
2025 Q3	$4.3M	Sell	79,796 -1,687	-2%	-$89.4K	0.41%	36
2025 Q2	$4.27M	Buy	81,483 +85	+0.1%	+$4.21K	0.47%	35
2025 Q1	$4.05M	Buy	81,398 +5,680	+8%	+$285K	0.48%	40
2024 Q4	$3.66M	Buy	75,718 +5,146	+7%	+$249K	0.45%	37
2024 Q3	$3.2M	Buy	70,572 +60,520	+602%	+$2.64M	0.37%	45
2024 Q2	$413K	Sell	10,052 -5,353	-35%	-$220K	0.05%	159
2024 Q1	$649K	Sell	15,405 -9,258	-38%	-$365K	0.1%	123
2023 Q4	$927K	Sell	24,663 -1,509	-6%	-$52.2K	0.16%	93
2023 Q3	$868K	Sell	26,172 -3,793	-13%	-$131K	0.17%	85
2023 Q2	$1.01M	Sell	29,965 -7,848	-21%	-$256K	0.21%	72
2023 Q1	$1.22M	Sell	37,813 -15,524	-29%	-$539K	0.29%	64
2022 Q4	$1.82M	Sell	53,337 -29,153	-35%	-$986K	0.49%	48
2022 Q3	$2.53M	Sell	82,490 -63,871	-44%	-$2.11M	0.92%	34
2022 Q2	$4.61M	Sell	146,361 -8,002	-5%	-$277K	1.56%	16
2022 Q1	$5.94M	Sell	154,363 -10,229	-6%	-$400K	1.84%	14
2021 Q4	$6.45M	Buy	164,592 +4,168	+3%	+$164K	1.92%	13
2021 Q3	$6.03M	Buy	160,424 +13,487	+9%	+$505K	2.08%	12
2021 Q2	$5.35M	Buy	146,937 +139,020	+1,756%	+$5.09M	1.92%	12
2021 Q1	$267K	Buy	+7,917	New	+$254K	0.11%	108

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

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

WNY Asset Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 49,075 shares worth $2.42M. The stake represents 0.25% of the portfolio and ranks #61 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in XLF as recently as Q3 2025.

WNY Asset Management first reported a position in XLF in Q1 2021 and has held it in 20 quarters since. The position peaked at $6.45M in Q4 2021. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

WNY Asset Management held 49,075 shares of State Street Financial Select Sector SPDR ETF worth $2.42M as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new WNY Asset Management position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.25% of WNY Asset Management's portfolio in Q1 2026, its #61 holding.
WNY Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2021 and has held it in 20 quarters since.
WNY Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $6.45M in Q4 2021.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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