SEC 13F Intelligence

Absolute Gestao De Investimentos Ltda. / XLF

Absolute Gestao De Investimentos Ltda.’s Select Sector Spdr Tr Position

Does Absolute Gestao De Investimentos Ltda. own Select Sector Spdr Tr (XLF)? Not currently — the last reported position was 950.0K shares worth $52M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$52M
Q4 2025
Shares
950.0K
% of Portfolio
+5.44%
Quarters Held
4
position exited

Position History XLF

Reported value by quarter
Q1 ’24: $19MQ1 ’24Q3 ’24: $7MQ3 ’24Q4 ’24: $362,475Q4 ’24Q4 ’25: $52MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025950.0K$52M+5.44%
Q4 20247.5K$362,475+0.15%
Q3 2024150.0K$7M+2.23%
Q1 2024450.0K$19M+5.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Absolute Gestao De Investimentos Ltda.’s full portfolio or all institutional holders of XLF.