Each N-PORT filing of XLF compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/78 positions became 78: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: Morgan Stanley 2.81% to 3.3%; Citigroup Inc 2.81% to 3.15%; Goldman Sachs Group Inc/The 3.6% to 3.93%; Bank of America Corp 4.59% to 4.9%; JPMorgan Chase & Co 11.25% to 11.56%; Visa Inc 7.21% to 7.5%. Largest decreases: CME Group Inc 1.51% to 1.05%; Berkshire Hathaway Inc 12.46% to 12.09%; Intercontinental Exchange Inc 1.27% to 0.92%; Mastercard Inc 5.77% to 5.46%; Charles Schwab Corp/The 2.23% to 1.99%; S&P Global Inc 1.85% to 1.63%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/77 positions became 78: 1 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Berkshire Hathaway Inc 11.75% to 12.46%; CME Group Inc 1.26% to 1.51%; Goldman Sachs Group Inc/The 3.36% to 3.6%; Chubb Ltd 1.46% to 1.68%; Fifth Third Bancorp 0.39% to 0.59%; PNC Financial Services Group Inc/The 1.04% to 1.19%. Largest decreases: Robinhood Markets Inc 1.13% to 0.78%; Capital One Financial Corp 1.96% to 1.62%; Visa Inc 7.55% to 7.21%; Wells Fargo & Co 3.73% to 3.49%; American Express Co 2.53% to 2.3%; Blackstone Inc 1.45% to 1.22%. New: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 May 2026 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/77 positions became 77: 1 added (0.42% of the fund), 1 dropped (0%). Turnover proxy 3%. Largest increases: Wells Fargo & Co 3.47% to 3.73%; Citigroup Inc 2.42% to 2.66%; Goldman Sachs Group Inc/The 3.12% to 3.36%; Morgan Stanley 2.49% to 2.73%; Capital One Financial Corp 1.76% to 1.96%; American Express Co 2.33% to 2.53%. Largest decreases: Fiserv Inc 0.91% to 0.46%; Coinbase Global Inc 0.99% to 0.66%; Robinhood Markets Inc 1.43% to 1.13%; Blackrock Inc 2.17% to 1.97%; Arthur J Gallagher & Co 1.03% to 0.85%; Blackstone Inc 1.63% to 1.45%. New: Ares Management Corp (0.42%). Gone: Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Feb 2026 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/75 positions became 77: 3 added (2.34% of the fund), 1 dropped (0.11%). Turnover proxy 4.2%. Largest increases: Bank of America Corp 4.21% to 4.55%; JPMorgan Chase & Co 10.93% to 11.22%; Citigroup Inc 2.16% to 2.42%; Goldman Sachs Group Inc/The 2.95% to 3.12%; Blackstone Inc 1.48% to 1.63%; Morgan Stanley 2.36% to 2.49%. Largest decreases: Visa Inc 8.24% to 7.5%; Fiserv Inc 1.3% to 0.91%; S&P Global Inc 2.25% to 1.97%; Progressive Corp/The 2.12% to 1.87%; Intercontinental Exchange Inc 1.43% to 1.25%; Marsh & McLennan Cos Inc 1.46% to 1.28%. New: Robinhood Markets Inc (1.43%), Block Inc (0.51%), Interactive Brokers Group Inc (0.4%). Gone: MarketAxess Holdings Inc (0.11%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Nov 2025 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/75 positions became 75: 1 added (1.01% of the fund), 1 dropped (0.61%). Turnover proxy 5.6%. Largest increases: JPMorgan Chase & Co 9.81% to 10.93%; Capital One Financial Corp 0.98% to 1.85%; Goldman Sachs Group Inc/The 2.44% to 2.95%; Morgan Stanley 2.06% to 2.36%; American Express Co 2.14% to 2.39%; Bank of America Corp 3.95% to 4.21%. Largest decreases: Berkshire Hathaway Inc 13.96% to 12.08%; Fiserv Inc 1.8% to 1.3%; Visa Inc 8.64% to 8.24%; Marsh & McLennan Cos Inc 1.71% to 1.46%; Progressive Corp/The 2.37% to 2.12%; Mastercard Inc 6.38% to 6.18%. New: Coinbase Global Inc (1.01%). Gone: Discover Financial Services (0.61%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 28 Aug 2025 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/74 positions became 75: 1 added (0.01% of the fund), 0 dropped (0%). Turnover proxy 4.4%. Largest increases: Berkshire Hathaway Inc 12.25% to 13.96%; Visa Inc 8.05% to 8.64%; Progressive Corp/The 2.07% to 2.37%; Charles Schwab Corp/The 1.63% to 1.91%; Arthur J Gallagher & Co 1.05% to 1.26%; Marsh & McLennan Cos Inc 1.54% to 1.71%. Largest decreases: Bank of America Corp 4.32% to 3.95%; Blackstone Inc 1.83% to 1.46%; KKR & Co Inc 1.47% to 1.12%; PayPal Holdings Inc 1.26% to 0.92%; American Express Co 2.43% to 2.14%; Morgan Stanley 2.3% to 2.06%. New: Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 May 2025 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/73 positions became 74: 2 added (3.29% of the fund), 1 dropped (2.1%). Turnover proxy 6.2%. Largest increases: Visa Inc 7.29% to 8.05%; JPMorgan Chase & Co 9.52% to 9.95%; Wells Fargo & Co 3.05% to 3.45%; Morgan Stanley 2.06% to 2.3%; Goldman Sachs Group Inc/The 2.48% to 2.65%; Capital One Financial Corp 0.91% to 1%. Largest decreases: Berkshire Hathaway Inc 13.38% to 12.25%; S&P Global Inc 2.63% to 2.33%; Progressive Corp/The 2.36% to 2.07%; Marsh & McLennan Cos Inc 1.74% to 1.54%; Intercontinental Exchange Inc 1.46% to 1.26%; Chubb Ltd 1.72% to 1.53%. New: Blackrock Inc (2.2%), Apollo Global Management Inc (1.09%). Gone: BlackRock Inc (2.1%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Feb 2025 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/72 positions became 73: 2 added (0.38% of the fund), 1 dropped (0.12%). Turnover proxy 3.3%. Largest increases: Berkshire Hathaway Inc 12.92% to 13.38%; Progressive Corp/The 2.13% to 2.36%; PayPal Holdings Inc 1.07% to 1.27%; Blackstone Inc 1.55% to 1.75%; BlackRock Inc 1.93% to 2.1%; KKR & Co Inc 1.23% to 1.4%. Largest decreases: JPMorgan Chase & Co 10.19% to 9.52%; Wells Fargo & Co 3.63% to 3.05%; Bank of America Corp 4.75% to 4.25%; Charles Schwab Corp/The 1.93% to 1.54%; Citigroup Inc 2.12% to 1.9%; American International Group Inc 0.86% to 0.75%. New: Erie Indemnity Co (0.21%), State Street Global Advisors (0.17%). Gone: State Street Global Advisors (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Nov 2024 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/72 positions became 72: 1 added (1.23% of the fund), 1 dropped (0.12%). Turnover proxy 3%. Largest increases: Bank of America Corp 4.5% to 4.75%; JPMorgan Chase & Co 9.98% to 10.19%; Goldman Sachs Group Inc/The 2.35% to 2.56%; S&P Global Inc 2.36% to 2.51%; Morgan Stanley 2.03% to 2.13%; Moody's Corp 1.07% to 1.16%. Largest decreases: Mastercard Inc 6.85% to 6.36%; Visa Inc 7.61% to 7.25%; Berkshire Hathaway Inc 13.18% to 12.92%; PayPal Holdings Inc 1.24% to 1.07%; Global Payments Inc 0.6% to 0.43%; Fiserv Inc 1.65% to 1.53%. New: KKR & Co Inc (1.23%). Gone: Comerica Inc (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 28 Aug 2024 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/73 positions became 72: 1 added (0.38% of the fund), 2 dropped (0.52%). Turnover proxy 3.3%. Largest increases: Berkshire Hathaway Inc 12.48% to 13.18%; JPMorgan Chase & Co 9.45% to 9.98%; Progressive Corp/The 1.79% to 2.09%; Citigroup Inc 1.89% to 2.08%; American Express Co 2.07% to 2.25%; Wells Fargo & Co 3.44% to 3.6%. Largest decreases: S&P Global Inc 2.74% to 2.36%; Visa Inc 7.98% to 7.61%; Morgan Stanley 2.27% to 2.03%; BlackRock Inc 2.18% to 2.01%; Blackstone Inc 1.79% to 1.63%; CME Group Inc 1.46% to 1.34%. New: Corpay Inc (0.38%). Gone: FleetCor Technologies Inc (0.39%), Zions Bancorp NA (0.12%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 May 2024 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/73 positions became 73: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.4%. Largest increases: Bank of America Corp 4.11% to 4.46%; JPMorgan Chase & Co 9.14% to 9.45%; BlackRock Inc 1.97% to 2.18%; Charles Schwab Corp/The 1.77% to 1.97%; Wells Fargo & Co 3.24% to 3.44%; American Express Co 1.88% to 2.07%. Largest decreases: Berkshire Hathaway Inc 13.86% to 12.48%; Mastercard Inc 7.15% to 6.79%; Aon PLC 1.43% to 1.12%; Marsh & McLennan Cos Inc 2.04% to 1.79%; Arthur J Gallagher & Co 1.07% to 0.93%; PayPal Holdings Inc 1.39% to 1.27%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Feb 2024 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/73 positions became 73: 1 added (1.65% of the fund), 1 dropped (0.09%). Turnover proxy 3.7%. Largest increases: Berkshire Hathaway Inc 13.17% to 13.86%; Chubb Ltd 1.73% to 1.85%; CME Group Inc 1.44% to 1.56%; US Bancorp 1% to 1.12%; Global Payments Inc 0.56% to 0.65%; Progressive Corp/The 1.68% to 1.77%. Largest decreases: American Express Co 2.24% to 1.88%; Visa Inc 8.32% to 8.02%; BlackRock Inc 2.24% to 1.97%; S&P Global Inc 2.85% to 2.58%; Wells Fargo & Co 3.47% to 3.24%; Citigroup Inc 1.94% to 1.72%. New: Blackstone Inc (1.65%). Gone: Lincoln National Corp (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Nov 2023 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/74 positions became 73: 0 added (0% of the fund), 1 dropped (0.06%). Turnover proxy 3.2%. Largest increases: Berkshire Hathaway Inc 12.53% to 13.17%; JPMorgan Chase & Co 8.61% to 9.2%; S&P Global Inc 2.56% to 2.85%; Wells Fargo & Co 3.21% to 3.47%; Mastercard Inc 6.9% to 7.13%; Marsh & McLennan Cos Inc 1.86% to 2.02%. Largest decreases: PayPal Holdings Inc 1.93% to 1.61%; Progressive Corp/The 1.88% to 1.68%; MSCI Inc 1.01% to 0.81%; Bank of America Corp 4.5% to 4.31%; Morgan Stanley 2.58% to 2.41%; Goldman Sachs Group Inc/The 2.49% to 2.32%. Gone: First Republic Bank/CA (0.06%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Aug 2023 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/68 positions became 74: 8 added (20.65% of the fund), 2 dropped (0.56%). Turnover proxy 20.8%. Largest increases: State Street Global Advisors 0.1% to 0.18%; MarketAxess Holdings Inc 0.28% to 0.33%; MSCI Inc 0.99% to 1.01%. Largest decreases: Berkshire Hathaway Inc 14.84% to 12.53%; JPMorgan Chase & Co 10.49% to 8.61%; Bank of America Corp 6.17% to 4.5%; Charles Schwab Corp/The 3.39% to 1.8%; Wells Fargo & Co 4.19% to 3.21%; Chubb Ltd 2.44% to 1.81%. New: Visa Inc (8.25%), Mastercard Inc (6.9%), PayPal Holdings Inc (1.93%), Fiserv Inc (1.62%), Fidelity National Information Services Inc (0.73%), Global Payments Inc (0.62%). Gone: SVB Financial Group (0.36%), Signature Bank/New York NY (0.19%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 30 May 2023 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/67 positions became 68: 1 added (0.62% of the fund), 0 dropped (0%). Turnover proxy 3.7%. Largest increases: JPMorgan Chase & Co 9.22% to 10.49%; BlackRock Inc 2.5% to 2.84%; Berkshire Hathaway Inc 14.5% to 14.84%; American International Group Inc 1.09% to 1.25%; Chubb Ltd 2.29% to 2.44%; Aflac Inc 0.97% to 1.09%. Largest decreases: Wells Fargo & Co 4.59% to 4.19%; CME Group Inc 1.92% to 1.61%; M&T Bank Corp 0.93% to 0.67%; SVB Financial Group 0.6% to 0.36%; Truist Financial Corp 1.74% to 1.52%; Morgan Stanley 3.18% to 2.99%. New: Arch Capital Group Ltd (0.62%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 28 Feb 2023 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/67 positions became 67: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.4%. Largest increases: Charles Schwab Corp/The 2.75% to 3.3%; Wells Fargo & Co 4.29% to 4.59%; Berkshire Hathaway Inc 14.26% to 14.5%; Morgan Stanley 3.07% to 3.18%; M&T Bank Corp 0.83% to 0.93%; Arthur J Gallagher & Co 0.99% to 1.08%. Largest decreases: JPMorgan Chase & Co 9.55% to 9.22%; S&P Global Inc 3.38% to 3.13%; CME Group Inc 2.12% to 1.92%; US Bancorp 1.8% to 1.64%; Citigroup Inc 2.58% to 2.43%; Chubb Ltd 2.4% to 2.29%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Nov 2022 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/68 positions became 67: 0 added (0% of the fund), 1 dropped (0.2%). Turnover proxy 3.4%. Largest increases: Progressive Corp/The 1.56% to 1.96%; Goldman Sachs Group Inc/The 2.63% to 2.94%; M&T Bank Corp 0.51% to 0.83%; Chubb Ltd 2.16% to 2.4%; Marsh & McLennan Cos Inc 2.02% to 2.25%; Morgan Stanley 2.91% to 3.07%. Largest decreases: Berkshire Hathaway Inc 15.17% to 14.26%; Bank of America Corp 6.88% to 6.37%; American Express Co 2.7% to 2.44%; Intercontinental Exchange Inc 1.74% to 1.52%; Charles Schwab Corp/The 2.98% to 2.75%; Wells Fargo & Co 4.42% to 4.29%. Gone: People's United Financial Inc (0.2%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Aug 2022 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/68 positions became 68: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.5%. Largest increases: Berkshire Hathaway Inc 12.68% to 15.17%; S&P Global Inc 2.63% to 3.41%; American Express Co 2.38% to 2.7%; Chubb Ltd 1.93% to 2.16%; Progressive Corp/The 1.39% to 1.56%; Travelers Cos Inc/The 0.89% to 1.03%. Largest decreases: JPMorgan Chase & Co 10.83% to 9.46%; Bank of America Corp 7.42% to 6.88%; BlackRock Inc 3.03% to 2.56%; Goldman Sachs Group Inc/The 3.01% to 2.63%; Morgan Stanley 3.26% to 2.91%; Citigroup Inc 2.77% to 2.49%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 May 2022 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/66 positions became 68: 2 added (0.88% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Berkshire Hathaway Inc 12.14% to 12.68%; Charles Schwab Corp/The 2.62% to 2.93%; CME Group Inc 1.67% to 1.9%; Intercontinental Exchange Inc 1.55% to 1.78%; Marsh & McLennan Cos Inc 1.84% to 2.03%; S&P Global Inc 2.46% to 2.63%. Largest decreases: JPMorgan Chase & Co 11.74% to 10.83%; Citigroup Inc 3.41% to 2.77%; Capital One Financial Corp 1.73% to 1.43%; American Express Co 2.59% to 2.38%; US Bancorp 1.92% to 1.75%; Morgan Stanley 3.41% to 3.26%. New: Signature Bank/New York NY (0.45%), FactSet Research Systems Inc (0.42%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Feb 2022 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/66 positions became 66: 1 added (0.31% of the fund), 1 dropped (0.14%). Turnover proxy 2.2%. Largest increases: JPMorgan Chase & Co 11.47% to 11.74%; Aon PLC 1.31% to 1.55%; SVB Financial Group 0.74% to 0.91%; MSCI Inc 1.07% to 1.2%; American International Group Inc 1% to 1.13%; Marsh & McLennan Cos Inc 1.74% to 1.84%. Largest decreases: Berkshire Hathaway Inc 12.83% to 12.14%; CME Group Inc 1.86% to 1.67%; Citigroup Inc 3.56% to 3.41%; BlackRock Inc 3.02% to 2.88%; Progressive Corp/The 1.4% to 1.27%; Goldman Sachs Group Inc/The 3.15% to 3.06%. New: Brown & Brown Inc (0.31%). Gone: Unum Group (0.14%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Nov 2021 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/66 positions became 66: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 2.9%. Largest increases: Wells Fargo & Co 4.24% to 4.56%; Morgan Stanley 3.06% to 3.32%; BlackRock Inc 2.81% to 3.02%; American Express Co 2.42% to 2.62%; Goldman Sachs Group Inc/The 2.95% to 3.15%; S&P Global Inc 2.23% to 2.41%. Largest decreases: JPMorgan Chase & Co 12.19% to 11.47%; Citigroup Inc 3.98% to 3.56%; Truist Financial Corp 2.06% to 1.82%; Bank of America Corp 7.71% to 7.57%; Chubb Ltd 1.87% to 1.74%; MetLife Inc 1.2% to 1.08%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Aug 2021 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/66 positions became 66: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Bank of America Corp 6.97% to 7.71%; JPMorgan Chase & Co 11.71% to 12.19%; Wells Fargo & Co 3.77% to 4.24%; Goldman Sachs Group Inc/The 2.74% to 2.95%; Charles Schwab Corp/The 2.39% to 2.56%; Capital One Financial Corp 1.37% to 1.53%. Largest decreases: Berkshire Hathaway Inc 13.64% to 12.78%; Intercontinental Exchange Inc 1.96% to 1.65%; BlackRock Inc 3.09% to 2.81%; Progressive Corp/The 1.75% to 1.47%; Chubb Ltd 2.1% to 1.87%; MSCI Inc 1.12% to 0.91%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 May 2021 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/67 positions became 66: 0 added (0% of the fund), 1 dropped (0.41%). Turnover proxy 5.6%. Largest increases: JPMorgan Chase & Co 10.86% to 11.71%; Charles Schwab Corp/The 1.56% to 2.39%; Morgan Stanley 2.15% to 2.96%; Citigroup Inc 3.32% to 3.88%; Wells Fargo & Co 3.59% to 3.77%; Discover Financial Services 0.66% to 0.84%. Largest decreases: Berkshire Hathaway Inc 15.63% to 13.64%; S&P Global Inc 3.22% to 2.39%; Marsh & McLennan Cos Inc 2.15% to 1.79%; Moody's Corp 1.73% to 1.42%; Aon PLC 1.77% to 1.46%; Progressive Corp/The 2.05% to 1.75%. Gone: E*TRADE Financial Corp (0.41%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 26 Feb 2021 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/67 positions became 67: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 3.6%. Largest increases: Berkshire Hathaway Inc 13.4% to 15.63%; Progressive Corp/The 1.81% to 2.05%; Goldman Sachs Group Inc/The 2.36% to 2.56%; S&P Global Inc 3.06% to 3.22%; Intercontinental Exchange Inc 1.94% to 2.08%; Capital One Financial Corp 1.1% to 1.21%. Largest decreases: Citigroup Inc 4.11% to 3.32%; Bank of America Corp 7.16% to 6.8%; BlackRock Inc 3.24% to 2.96%; Chubb Ltd 2.21% to 1.94%; JPMorgan Chase & Co 11.07% to 10.86%; Bank of New York Mellon Corp/The 1.2% to 1.04%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 19 Nov 2020 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/67 positions became 67: 1 added (1.72% of the fund), 1 dropped (1.65%). Turnover proxy 7.1%. Largest increases: BlackRock Inc 2.21% to 3.24%; Morgan Stanley 1.69% to 2.23%; S&P Global Inc 2.55% to 3.06%; Goldman Sachs Group Inc/The 2.1% to 2.36%; Marsh & McLennan Cos Inc 1.86% to 2.12%; Moody's Corp 1.46% to 1.71%. Largest decreases: Berkshire Hathaway Inc 15.25% to 13.4%; Wells Fargo & Co 4.71% to 3.69%; JPMorgan Chase & Co 12.04% to 11.07%; CME Group Inc 2.64% to 2.25%; Bank of America Corp 7.33% to 7.16%; Charles Schwab Corp/The 1.64% to 1.49%. New: Aon PLC (1.72%). Gone: Aon PLC/UK (1.65%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 27 Aug 2020 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/67 positions became 67: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 8%. Largest increases: Berkshire Hathaway Inc 12.76% to 15.25%; S&P Global Inc 1.92% to 2.55%; Progressive Corp/The 1.22% to 1.84%; CME Group Inc 2.07% to 2.64%; BlackRock Inc 1.71% to 2.21%; Intercontinental Exchange Inc 1.48% to 1.92%. Largest decreases: Wells Fargo & Co 5.96% to 4.71%; Citigroup Inc 5.02% to 3.92%; Bank of America Corp 8.21% to 7.33%; JPMorgan Chase & Co 12.59% to 12.04%; Truist Financial Corp 2.18% to 1.76%; American International Group Inc 1.29% to 0.9%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 01 Jun 2020 12:00:00 GMThttps://themulden.com/funds/xlf/https://themulden.com/funds/xlf/68 positions became 67: 2 added (2.46% of the fund), 3 dropped (2.36%). Turnover proxy 5%. Largest increases: JPMorgan Chase & Co 11.75% to 12.59%; Bank of America Corp 7.63% to 8.21%; Citigroup Inc 4.87% to 5.02%; State Street Corp 0.69% to 0.83%; Morgan Stanley 1.67% to 1.81%; BlackRock Inc 1.64% to 1.71%. Largest decreases: Wells Fargo & Co 6.32% to 5.96%; CME Group Inc 2.36% to 2.07%; Chubb Ltd 2.3% to 2.03%; American International Group Inc 1.51% to 1.29%; Progressive Corp/The 1.41% to 1.22%; Travelers Cos Inc/The 1.21% to 1.02%. New: Truist Financial Corp (2.18%), WR Berkley Corp (0.29%). Gone: BB&T Corp (1.28%), SunTrust Banks Inc (0.95%), Affiliated Managers Group Inc (0.13%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Feb 2020 12:00:00 GMT