Vima LLC’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Vima LLC’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	$157K	Sell	2,937 -70	-2%	-$3.97K	0.16%	92
2026 Q2	$161K	Buy	+3,007	New	+$156K	0.16%	92
2024 Q2	–	Sell	-1,231	Closed	-$39.6K	–	391
2024 Q1	$39.6K	Buy	1,231 +70	+6%	+$2.76K	0.05%	129
2023 Q4	$43.6K	Buy	+1,161	New	+$40.2K	0.1%	131

Other funds holding XLF

BSN Capital Partners London, United Kingdom $2.5B AUM 28.81% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return

Petredis Investment Advisors Warrendale, Pennsylvania $1.53B AUM 42.2% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Vima LLC's XLF Position: Q3 2026 in Review

Vima LLC reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.3% in Q3 2026, selling an estimated $3.97K and leaving 2,937 shares worth $157K. The position accounts for 0.16% of the portfolio, ranked #92.

Vima LLC first reported a position in XLF in Q4 2023 and has held it in 4 quarters since. The position peaked at $161K in Q2 2026. 883 funds tracked by Wall St. Rank hold XLF as of Q3 2026.

Vima LLC held 2,937 shares of State Street Financial Select Sector SPDR ETF worth $157K as of Q3 2026.
Vima LLC sold 70 State Street Financial Select Sector SPDR ETF shares in Q3 2026, an estimated $3.97K.
State Street Financial Select Sector SPDR ETF made up 0.16% of Vima LLC's portfolio in Q3 2026, its #92 holding.
Vima LLC first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2023 and has held it in 4 quarters since.
Vima LLC's State Street Financial Select Sector SPDR ETF position peaked at $161K in Q2 2026.
883 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q3 2026.

Based on Vima LLC's 13F filing for Q3 2026, filed 23 Oct 2026.