Absolute Gestao de Investimentos’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Absolute Gestao de Investimentos’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 Q1	–	Sell	-950,000	Closed	-$52M	–	97
2025 Q4	$52M	Buy	+950,000	New	+$50.6M	5.44%	7
2025 Q1	–	Sell	-7,500	Closed	-$376K	–	65
2024 Q4	$362K	Sell	7,500 -142,500	-95%	-$6.89M	0.15%	32
2024 Q3	$6.8M	Buy	+150,000	New	+$6.55M	2.23%	15
2024 Q2	–	Sell	-450,000	Closed	-$19M	–	48
2024 Q1	$19M	Buy	+450,000	New	+$17.8M	5.76%	5

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Absolute Gestao de Investimentos's XLF Position: Q1 2026 in Review

Absolute Gestao de Investimentos sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026, closing a stake of 950,000 shares — an estimated $52M sold.

Absolute Gestao de Investimentos first reported a position in XLF in Q1 2024 and held it in 4 quarters. The position peaked at $52M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Absolute Gestao de Investimentos reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2026 after selling out during the quarter.
Absolute Gestao de Investimentos sold 950,000 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $52M.
Absolute Gestao de Investimentos first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2024 and held it in 4 quarters.
Absolute Gestao de Investimentos's State Street Financial Select Sector SPDR ETF position peaked at $52M in Q4 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Absolute Gestao de Investimentos's 13F filing for Q1 2026, filed 15 May 2026.