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
2026 Q3	$203K	Buy	+3,799	New	+$215K	0.06%	224
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

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

GGS

Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

AWM

Act Wealth Management Plano, Texas $340M AUM 15.43% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

MSA

McAlister Sweet & Associates Houston, Texas $158M AUM 19.09% 1-Year Est. Return

Worth Asset Management's XLF Position: Q3 2026 in Review

Worth Asset Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q3 2026: 3,799 shares worth $203K. The stake represents 0.06% of the portfolio and ranks #224 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in XLF as recently as Q3 2025.

Worth Asset Management first reported a position in XLF in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.42M in Q1 2024. 95 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

Worth Asset Management held 3,799 shares of State Street Financial Select Sector SPDR ETF worth $203K as of Q3 2026.
State Street Financial Select Sector SPDR ETF was a new Worth Asset Management position in Q3 2026.
State Street Financial Select Sector SPDR ETF made up 0.06% of Worth Asset Management's portfolio in Q3 2026, its #224 holding.
Worth Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2022 and has held it in 16 quarters since.
Worth Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $1.42M in Q1 2024.
95 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

Based on Worth Asset Management's 13F filing for Q3 2026, filed 7 Oct 2026.