Aster Capital Management (DIFC) Ltd historic quarter change: USA ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, Aster Capital Management (DIFC) Ltd opened 74 positions, added to 14, reduced 19 and sold out of 56.
- Q2 2026: Stock KIE; Country of operation —; Class STATE STREET SPD; Shares before 150,547.
- Q2 2026: Stock XHB; Country of operation —; Class STATE STREET SPD; Shares before 92,856.
- Q2 2026: Stock XLU; Country of operation —; Class STATE STREET UTI; Shares before 107,246.
- Q2 2026: Stock XLV; Country of operation —; Class STATE STREET HEA; Shares before 53,501.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2040915), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | KIE
SPDR SERIES TRUST | | STATE STREET SPD | 150,547 | 0 | -150,547 | $9,112,610 | $0 | -$9,112,610 | 2026-08-14 |
|---|
| Q2 2026 | XHB
SPDR SERIES TRUST | | STATE STREET SPD | 92,856 | 0 | -92,856 | $8,997,746 | $0 | -$8,997,746 | 2026-08-14 |
|---|
| Q2 2026 | XLU
SELECT SECTOR SPDR TR | | STATE STREET UTI | 107,246 | 0 | -107,246 | $8,456,347 | $0 | -$8,456,347 | 2026-08-14 |
|---|
| Q2 2026 | XLV
SELECT SECTOR SPDR TR | | STATE STREET HEA | 53,501 | 0 | -53,501 | $7,811,681 | $0 | -$7,811,681 | 2026-08-14 |
|---|
| Q2 2026 | FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 31,650 | 0 | -31,650 | $7,031,048 | $0 | -$7,031,048 | 2026-08-14 |
|---|
| Q2 2026 | XLF
SELECT SECTOR SPDR TR | | STATE STREET FIN | 69,424 | 0 | -69,424 | $3,458,009 | $0 | -$3,458,009 | 2026-08-14 |
|---|
| Q2 2026 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 6,874 | 0 | -6,874 | $3,223,356 | $0 | -$3,223,356 | 2026-08-14 |
|---|
| Q2 2026 | IBB
ISHARES TR | | ISHARES BIOTECH | 18,851 | 0 | -18,851 | $2,411,043 | $0 | -$2,411,043 | 2026-08-14 |
|---|
| Q2 2026 | ITA
ISHARES TR | | US AER DEF ETF | 13,741 | 0 | -13,741 | $2,103,747 | $0 | -$2,103,747 | 2026-08-14 |
|---|
| Q2 2026 | XRT
SPDR SERIES TRUST | | STATE STREET SPD | 21,016 | 0 | -21,016 | $1,451,995 | $0 | -$1,451,995 | 2026-08-14 |
|---|
| Q1 2026 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 49,113 | 0 | -49,113 | $9,408,086 | $0 | -$9,408,086 | 2026-05-13 |
|---|
| Q1 2026 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 547 | 0 | -547 | $373,010 | $0 | -$373,010 | 2026-05-13 |
|---|
| Q1 2026 | WLTH
WEALTHFRONT CORP | | COM | 1,491 | 0 | -1,491 | $20,263 | $0 | -$20,263 | 2026-05-13 |
|---|
| Q1 2026 | ZBIO
ZENAS BIOPHARMA INC | | COM | 42 | 0 | -42 | $1,525 | $0 | -$1,525 | 2026-05-13 |
|---|
| Q4 2025 | MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 3,727 | 0 | -3,727 | $2,221,404 | $0 | -$2,221,404 | 2026-02-17 |
|---|
| Q4 2025 | ACT
ENACT HLDGS INC | | COM | 1,365 | 0 | -1,365 | $52,334 | $0 | -$52,334 | 2026-02-17 |
|---|
| Q4 2025 | IBTA
IBOTTA INC | | CLASS A COM SHS | 145 | 0 | -145 | $4,038 | $0 | -$4,038 | 2026-02-17 |
|---|
| Q3 2025 | ARKK
ARK ETF TR | | INNOVATION ETF | 91,210 | 0 | -91,210 | $6,411,151 | $0 | -$6,411,151 | 2025-11-12 |
|---|
| Q3 2025 | IYR
ISHARES TR | | U.S. REAL ES ETF | 62,422 | 0 | -62,422 | $5,915,733 | $0 | -$5,915,733 | 2025-11-12 |
|---|
| Q3 2025 | XHB
SPDR SERIES TRUST | | S&P HOMEBUILD | 52,038 | 0 | -52,038 | $5,129,386 | $0 | -$5,129,386 | 2025-11-12 |
|---|
| Q3 2025 | KRE
SPDR SERIES TRUST | | S&P REGL BKG | 83,045 | 0 | -83,045 | $4,932,043 | $0 | -$4,932,043 | 2025-11-12 |
|---|
| Q3 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 74,165 | 0 | -74,165 | $3,861,030 | $0 | -$3,861,030 | 2025-11-12 |
|---|
| Q3 2025 | XOP
SPDR SERIES TRUST | | S&P OILGAS EXP | 26,065 | 0 | -26,065 | $3,278,977 | $0 | -$3,278,977 | 2025-11-12 |
|---|
| Q3 2025 | REM
ISHARES TR | | MORTGE REL ETF | 148,992 | 0 | -148,992 | $3,185,449 | $0 | -$3,185,449 | 2025-11-12 |
|---|
| Q3 2025 | IGV
ISHARES TR | | EXPANDED TECH | 26,173 | 0 | -26,173 | $2,865,944 | $0 | -$2,865,944 | 2025-11-12 |
|---|
| Q3 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 31,346 | 0 | -31,346 | $2,559,714 | $0 | -$2,559,714 | 2025-11-12 |
|---|
| Q3 2025 | ITA
ISHARES TR | | US AER DEF ETF | 6,542 | 0 | -6,542 | $1,234,083 | $0 | -$1,234,083 | 2025-11-12 |
|---|
| Q3 2025 | OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 5,248 | 0 | -5,248 | $1,208,562 | $0 | -$1,208,562 | 2025-11-12 |
|---|
| Q3 2025 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 7,932 | 0 | -7,932 | $1,069,154 | $0 | -$1,069,154 | 2025-11-12 |
|---|
| Q3 2025 | IWM
ISHARES TR | | RUSSELL 2000 ETF | 3,032 | 0 | -3,032 | $654,275 | $0 | -$654,275 | 2025-11-12 |
|---|
| Q3 2025 | XRT
SPDR SERIES TRUST | | S&P RETAIL ETF | 1,959 | 0 | -1,959 | $150,961 | $0 | -$150,961 | 2025-11-12 |
|---|
| Q3 2025 | EMLP
FIRST TR EXCHANGE-TRADED FD | | NO AMER ENERGY | 3,676 | 0 | -3,676 | $137,887 | $0 | -$137,887 | 2025-11-12 |
|---|
| Q2 2025 | RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 75,828 | 0 | -75,828 | $13,662,689 | $0 | -$13,662,689 | 2025-08-14 |
|---|
| Q2 2025 | KBE
SPDR SER TR | | S&P BK ETF | 118,178 | 0 | -118,178 | $6,775,145 | $0 | -$6,775,145 | 2025-08-14 |
|---|
| Q2 2025 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 5,893 | 0 | -5,893 | $2,994,646 | $0 | -$2,994,646 | 2025-08-14 |
|---|
| Q2 2025 | XLI
SELECT SECTOR SPDR TR | | INDL | 13,088 | 0 | -13,088 | $1,784,287 | $0 | -$1,784,287 | 2025-08-14 |
|---|
| Q2 2025 | XME
SPDR SER TR | | S&P METALS MNG | 8,580 | 0 | -8,580 | $498,498 | $0 | -$498,498 | 2025-08-14 |
|---|
| Q2 2025 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 3,840 | 0 | -3,840 | $340,838 | $0 | -$340,838 | 2025-08-14 |
|---|
| Q2 2025 | ICLN
ISHARES TR | | GL CLEAN ENE ETF | 11,216 | 0 | -11,216 | $124,610 | $0 | -$124,610 | 2025-08-14 |
|---|
| Q2 2025 | JAMF
JAMF HLDG CORP | | COM | 213 | 0 | -213 | $2,914 | $0 | -$2,914 | 2025-08-14 |
|---|
| Q1 2025 | IYR
ISHARES TR | | U.S. REAL ES ETF | 92,707 | 0 | -92,707 | $8,627,313 | $0 | -$8,627,313 | 2025-05-15 |
|---|
| Q1 2025 | IGV
ISHARES TR | | EXPANDED TECH | 35,074 | 0 | -35,074 | $3,511,609 | $0 | -$3,511,609 | 2025-05-15 |
|---|
| Q1 2025 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 20,110 | 0 | -20,110 | $1,580,847 | $0 | -$1,580,847 | 2025-05-15 |
|---|
| Q1 2025 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 2,534 | 0 | -2,534 | $1,485,127 | $0 | -$1,485,127 | 2025-05-15 |
|---|
| Q1 2025 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 15,698 | 0 | -15,698 | $1,188,182 | $0 | -$1,188,182 | 2025-05-15 |
|---|
| Q1 2025 | CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 12,855 | 0 | -12,855 | $815,650 | $0 | -$815,650 | 2025-05-15 |
|---|
| Q1 2025 | ACT
ENACT HLDGS INC | | COM | 7,356 | 0 | -7,356 | $238,187 | $0 | -$238,187 | 2025-05-15 |
|---|
| Q4 2024 | QQQ
INVESCO QQQ TR | | UNIT SER 1 | 50,266 | 0 | -50,266 | $24,533,327 | $0 | -$24,533,327 | 2025-02-13 |
|---|
| Q4 2024 | SOXX
ISHARES TR | | ISHARES SEMICDTR | 38,024 | 0 | -38,024 | $8,767,954 | $0 | -$8,767,954 | 2025-02-13 |
|---|
| Q4 2024 | KRE
SPDR SER TR | | S&P REGL BKG | 125,217 | 0 | -125,217 | $7,087,282 | $0 | -$7,087,282 | 2025-02-13 |
|---|
| Q4 2024 | EWZ
ISHARES INC | | MSCI BRAZIL ETF | 205,132 | 0 | -205,132 | $6,049,343 | $0 | -$6,049,343 | 2025-02-13 |
|---|
| Q4 2024 | XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 88,981 | 0 | -88,981 | $4,032,619 | $0 | -$4,032,619 | 2025-02-13 |
|---|
| Q4 2024 | XLI
SELECT SECTOR SPDR TR | | INDL | 19,710 | 0 | -19,710 | $2,669,522 | $0 | -$2,669,522 | 2025-02-13 |
|---|
| Q4 2024 | XOP
SPDR SER TR | | S&P OILGAS EXP | 3,644 | 0 | -3,644 | $479,259 | $0 | -$479,259 | 2025-02-13 |
|---|
| Q4 2024 | TAN
INVESCO EXCH TRADED FD TR II | | SOLAR ETF | 11,000 | 0 | -11,000 | $474,210 | $0 | -$474,210 | 2025-02-13 |
|---|
| Q4 2024 | ZBIO
ZENAS BIOPHARMA INC | | COM | 3,018 | 0 | -3,018 | $51,065 | $0 | -$51,065 | 2025-02-13 |
|---|