WorthPointe’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

WorthPointe’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 Q2	–	Sell	-22,076	Closed	-$1.1M	–	106
2025 Q1	$1.1M	Sell	22,076 -720	-3%	-$36.1K	0.49%	30
2024 Q4	$1.1M	Buy	+22,796	New	+$1.1M	0.45%	29
2024 Q3	–	Sell	-23,602	Closed	-$970K	–	84
2024 Q2	$970K	Buy	23,602 +3,095	+15%	+$127K	0.44%	29
2024 Q1	$864K	Buy	+20,507	New	+$810K	0.43%	26
2023 Q2	–	Sell	-8,104	Closed	-$261K	–	66
2023 Q1	$261K	Sell	8,104 -10,409	-56%	-$362K	0.17%	48
2022 Q4	$633K	Hold	18,513	–	–	0.43%	29
2022 Q3	$562K	Hold	18,513	–	–	0.47%	27
2022 Q2	$582K	Buy	18,513 +200	+1%	+$6.91K	0.49%	24
2022 Q1	$702K	Sell	18,313 -41,525	-69%	-$1.62M	0.56%	22
2021 Q4	$2.2M	Buy	+59,838	New	+$2.35M	1.95%	9

Other funds holding XLF

JP Morgan Chase New York $1.84T AUM 33.86% 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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

WorthPointe's XLF Position: Q2 2025 in Review

WorthPointe sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2025, closing a stake of 22,076 shares — an estimated $1.1M sold.

WorthPointe first reported a position in XLF in Q4 2021 and held it in 10 quarters. The position peaked at $2.2M in Q4 2021. 1,813 funds tracked by Wall St. Rank hold XLF as of Q2 2025.

WorthPointe reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
WorthPointe sold 22,076 State Street Financial Select Sector SPDR ETF shares in Q2 2025, an estimated $1.1M.
WorthPointe first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and held it in 10 quarters.
WorthPointe's State Street Financial Select Sector SPDR ETF position peaked at $2.2M in Q4 2021.
1,813 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2025.

Based on WorthPointe's 13F filing for Q2 2025, filed 5 Aug 2025.