Vienna Asset Management’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Vienna Asset Management’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 Q1	$319K	Buy	+6,465	New	+$337K	0.25%	48
2022 Q3	$64K	Sell	2,108 -10,000	-83%	-$331K	0.18%	27
2022 Q2	$381K	Sell	12,108 -27,930	-70%	-$965K	1.4%	18
2022 Q1	$1.53M	Sell	40,038 -43,532	-52%	-$1.7M	2.12%	19
2021 Q4	$3.26M	Buy	+83,570	New	+$3.28M	2.96%	8

Other funds holding XLF

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vienna Asset Management's XLF Position: Q1 2026 in Review

Vienna Asset Management opened a new position in State Street Financial Select Sector SPDR ETF (XLF) in Q1 2026: 6,465 shares worth $319K. The stake represents 0.25% of the portfolio and ranks #48 among its holdings. This is a return to the name: Vienna Asset Management previously reported a position in XLF as recently as Q3 2022.

Vienna Asset Management first reported a position in XLF in Q4 2021 and has held it in 5 quarters since. The position peaked at $3.26M in Q4 2021. 1,841 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Vienna Asset Management held 6,465 shares of State Street Financial Select Sector SPDR ETF worth $319K as of Q1 2026.
State Street Financial Select Sector SPDR ETF was a new Vienna Asset Management position in Q1 2026.
State Street Financial Select Sector SPDR ETF made up 0.25% of Vienna Asset Management's portfolio in Q1 2026, its #48 holding.
Vienna Asset Management first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2021 and has held it in 5 quarters since.
Vienna Asset Management's State Street Financial Select Sector SPDR ETF position peaked at $3.26M in Q4 2021.
1,841 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.