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 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 New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Aster Capital Management's XLF Position: Q2 2026 in Review

Aster Capital Management reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 79% in Q2 2026, selling an estimated $2.86M and leaving 14,472 shares worth $776K. The position accounts for 0.17% of the portfolio, ranked #189.

Aster Capital Management first reported a position in XLF in Q3 2024 and has held it in 3 quarters since. The position peaked at $4.03M in Q3 2024. 1,901 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

Aster Capital Management held 14,472 shares of State Street Financial Select Sector SPDR ETF worth $776K as of Q2 2026.
Aster Capital Management sold 54,952 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $2.86M.
State Street Financial Select Sector SPDR ETF made up 0.17% of Aster Capital Management's portfolio in Q2 2026, its #189 holding.
Aster Capital Management first reported a position in State Street Financial Select Sector SPDR ETF in Q3 2024 and has held it in 3 quarters since.
Aster Capital Management's State Street Financial Select Sector SPDR ETF position peaked at $4.03M in Q3 2024.
1,901 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.