Aster Capital Management (DIFC) Ltd
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 2040915
DUBAI, C0
Position in XLB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,921,882
+$1,591,719 QoQ
Shares Held
37,810
+884.6% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#111
of 293 holders
Holding Since
Dec 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XLB Over Time
Shares Held
Position Value (USD)
All Filings in XLB
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,921,882 | 37,810 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $330,163 | 3,840 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $492,219 | 5,850 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||