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

Worth 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
2025 Q4	–	Sell	-6,060	Closed	-$326K	–	186
2025 Q3	$326K	Buy	6,060 +1,146	+23%	+$60.7K	0.15%	111
2025 Q2	$257K	Sell	4,914 -18,883	-79%	-$935K	0.13%	116
2025 Q1	$1.19M	Sell	23,797 -2,418	-9%	-$121K	0.65%	38
2024 Q4	$1.27M	Sell	26,215 -102	-0.4%	-$4.93K	0.68%	37
2024 Q3	$1.19M	Buy	26,317 +8,731	+50%	+$381K	0.65%	38
2024 Q2	$723K	Sell	17,586 -16,138	-48%	-$664K	0.43%	49
2024 Q1	$1.42M	Sell	33,724 -1,698	-5%	-$67K	0.87%	28
2023 Q4	$1.33M	Buy	35,422 +4,997	+16%	+$173K	0.95%	28
2023 Q3	$1.01M	Buy	30,425 +27,535	+953%	+$949K	0.82%	40
2023 Q2	$97.4K	Sell	2,890 -17	-0.6%	-$555	0.07%	142
2023 Q1	$93.5K	Sell	2,907 -1,603	-36%	-$55.7K	0.07%	136
2022 Q4	$154K	Buy	4,510 +1,620	+56%	+$54.8K	0.11%	88
2022 Q3	$88K	Sell	2,890 -50	-2%	-$1.65K	0.06%	107
2022 Q2	$93K	Buy	2,940 +2,890	+5,780%	+$99.9K	0.06%	133
2022 Q1	$2K	Buy	+50	New	+$1.95K	﹤0.01%	489

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Worth Asset Management's XLF Position: Q4 2025 in Review

Worth Asset Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q4 2025, closing a stake of 6,060 shares — an estimated $326K sold.

Worth Asset Management first reported a position in XLF in Q1 2022 and held it in 15 quarters. The position peaked at $1.42M in Q1 2024. 1,962 funds tracked by Wall St. Rank hold XLF as of Q4 2025.

Worth Asset Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q4 2025 after selling out during the quarter.
Worth Asset Management sold 6,060 State Street Financial Select Sector SPDR ETF shares in Q4 2025, an estimated $326K.
Worth Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and held it in 15 quarters.
Worth Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $1.42M in Q1 2024.
1,962 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2025.

Based on Worth Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.