WestEnd Advisors, LLC XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 1351731
As of 2026-06-30, WestEnd Advisors, LLC reported 8.66M XLF (shares), valued at $464.37M, or 10.35% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares increased 11.57%; reported value increased 21.15%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 10.35% | 8,662,021 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 9.25% | 7,763,625 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 10.15% | 7,959,457 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 7.73% | 6,140,116 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 7.77% | 5,981,623 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 10.48% | 7,928,763 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 10.18% | 8,275,056 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 7.20% | 6,478,315 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 4.59% | 4,324,913 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 3.71% | 3,399,878 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 0.00% | 1,968 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 0.00% | 788 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.00% | 788 | $26.14K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 0.00% | 1,968 | $74.00K | Shares increased 149.75%; reported value increased 183.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.71% | 3,399,878 | $143.20M | Shares increased 172658.03%; reported value increased 193427.86%, and weight changed +3.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.59% | 4,324,913 | $177.80M | Shares increased 27.21%; reported value increased 24.16%, and weight changed +0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 7.20% | 6,478,315 | $293.60M | Shares increased 49.79%; reported value increased 65.13%, and weight changed +2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 10.18% | 8,275,056 | $399.93M | Shares increased 27.73%; reported value increased 36.22%, and weight changed +2.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 10.48% | 7,928,763 | $394.93M | Shares decreased 4.18%; reported value decreased 1.25%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 7.77% | 5,981,623 | $313.26M | Shares decreased 24.56%; reported value decreased 20.68%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 7.73% | 6,140,116 | $330.77M | Shares increased 2.65%; reported value increased 5.59%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 10.15% | 7,959,457 | $435.94M | Shares increased 29.63%; reported value increased 31.80%, and weight changed +2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 9.25% | 7,763,625 | $383.29M | Shares decreased 2.46%; reported value decreased 12.08%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 10.35% | 8,662,021 | $464.37M | Shares increased 11.57%; reported value increased 21.15%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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