XLF β€” SECTOR FINANCIAL SELECT SECTOR SPDR ETF

Ownership history in Flagship Private Wealth, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Flagship Private Wealth, LLC reported a position in SECTOR FINANCIAL SELECT SECTOR SPDR ETF (XLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.55% (2021 Q2)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Flagship Private Wealth, LLC Γ— XLF AI Analytics

πŸ“ˆ Flagship Private Wealth, LLC outperformed the S&P 500 by +0.6% annually on this XLF position. Timing score: 62% (5/8 decisions correct). Average cost basis: $33.82. Maximum drawdown during holding period: –21.1%.

πŸ“ˆ Position Alpha vs SPY
+0.6%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
8 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 8 add/trim decisions correct

πŸ’° Entry Quality
$33.82
+57.9% vs current ($53.41)

Best entry: $26.90 (2020 Q4)  Β·  Worst: $53.41 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–21.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.3% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    XLF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 13,848 +6,635 +92.0% 0.30% $746K $53.41
2022 Q3 REDUCED 7,213 -1,669 -18.8% 0.23% $219K $28.60
2022 Q2 ADDED 8,882 +5 +0.1% 0.27% $279K $29.47
2022 Q1 REDUCED 8,877 -1,005 -10.2% 0.28% $340K $35.72
2021 Q4 REDUCED 9,882 -6 -0.1% 0.28% $386K $36.26
2021 Q3 REDUCED 9,888 -717,519 -98.6% 0.30% $371K $34.68
2021 Q2 ADDED 727,407 +711,410 +4447.1% 0.55% $727.4M $33.76
2021 Q1 ADDED 15,997 +6,184 +63.0% 0.46% $556K $31.21
2020 Q4 INITIATED 9,813 β€” β€” 0.26% $285K $26.90

🏒 Other funds also holding XLF

As of 2025 Q4 β€” sorted by position size

TIFF ADVISORY SERVICES, LLC 3Y 7Y 26.88% Main Management ETF Advisors, LLC 3Y 7Y 14.66% Marks Wealth, LLC 3Y 12.29% EHP Funds Inc. 3Y 10.9% IMZ Advisory Inc 10.63% WestEnd Advisors, LLC 3Y 7Y 10.15% Main Management Fund Advisors LLC 3Y 9.98% INNEALTA CAPITAL, LLC 3Y 7Y 8.63% Yelin Lapidot Holdings Management Ltd. 8.4% Lakeshore Financial Planning, Inc. 8.39%
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