Aster Capital Management
XLF icon

Aster Capital Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Aster Capital Management’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
Q3 		– Sell
-14,472
Closed -$776K – 1350
2026
Q2 		$776K Sell
14,472
-54,952
-79% -$2.86M 0.17% 189
2026
Q1 		$3.46M Buy
+69,424
New +$3.62M 1.13% 15
2024
Q4 		– Sell
-88,981
Closed -$4.03M – 1578
2024
Q3 		$4.03M Buy
+88,981
New +$3.88M 0.87% 25

Other funds holding XLF

JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
BSN Capital Partners
BSN Capital Partners London, United Kingdom $2.5B AUM 28.81% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
WestEnd Advisors
WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Clal Insurance
Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Aster Capital Management's XLF Position: Q3 2026 in Review

Aster Capital Management sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q3 2026, closing a stake of 14,472 shares — an estimated $776K sold.

Aster Capital Management first reported a position in XLF in Q3 2024 and held it in 3 quarters. The position peaked at $4.03M in Q3 2024. 1,351 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

  • Aster Capital Management reported no remaining State Street Financial Select Sector SPDR ETF position as of Q3 2026 after selling out during the quarter.
  • Aster Capital Management sold 14,472 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $776K.
  • Aster Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2024 and held it in 3 quarters.
  • Aster Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $4.03M in Q3 2024.
  • 1,351 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

Based on Aster Capital Management's 13F filing for Q3 2026, filed 12 Nov 2026.