GEM Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History
Bought
Maintained
Sold
Other funds holding XLF
GEM Asset Management's XLF Position: Q3 2026 in Review
GEM Asset Management increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 47% in Q3 2026, buying an estimated $105K and bringing the position to 5,811 shares worth $310K. The position accounts for 0.12% of the portfolio, ranked #92.
GEM Asset Management first reported a position in XLF in Q4 2024 and has held it in 8 quarters since. The position peaked at $663K in Q2 2025. 1,032 funds tracked by Wall St. Rank hold XLF as of Q3 2026.
- GEM Asset Management held 5,811 shares of State Street Financial Select Sector SPDR ETF worth $310K as of Q3 2026.
- GEM Asset Management bought 1,849 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $105K.
- State Street Financial Select Sector SPDR ETF made up 0.12% of GEM Asset Management's portfolio in Q3 2026, its #92 holding.
- GEM Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2024 and has held it in 8 quarters since.
- GEM Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $663K in Q2 2025.
- 1,032 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.
Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.