VL
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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PIA
Petredis Investment Advisors Warrendale, Pennsylvania $1.49B AUM 50.55% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $4.24B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Vima LLC's XLF Position: Q2 2026 in Review

Vima LLC opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q2 2026: 3,007 shares worth $161K. The stake represents 0.16% of the portfolio and ranks #92 among its holdings. This is a return to the name: Vima LLC previously reported a position in XLF as recently as Q1 2024.

Vima LLC first reported a position in XLF in Q4 2023 and has held it in 3 quarters since. 976 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Vima LLC held 3,007 shares of State Street Financial Select Sector SPDR ETF worth $161K as of Q2 2026.
  • State Street Financial Select Sector SPDR ETF was a new Vima LLC position in Q2 2026.
  • State Street Financial Select Sector SPDR ETF made up 0.16% of Vima LLC's portfolio in Q2 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 3 quarters since.
  • 976 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.