VAM
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Vienna Asset Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Vienna Asset Management’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,695
Closed -$868K – 55
2023
Q4 		$868K Buy
+7,695
New +$808K 0.79% 28
2022
Q2 		– Sell
-122
Closed -$13K – 86
2022
Q1 		$13K Buy
+122
New +$12.4K 0.02% 65

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Vienna Asset Management's XLI Position: Q1 2024 in Review

Vienna Asset Management sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2024, closing a stake of 7,695 shares — an estimated $868K sold.

Vienna Asset Management first reported a position in XLI in Q1 2022 and held it in 2 quarters. The position peaked at $868K in Q4 2023. 1,213 funds tracked by Wall St. Rank hold XLI as of Q1 2024.

  • Vienna Asset Management reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
  • Vienna Asset Management sold 7,695 State Street Industrial Select Sector SPDR ETF shares in Q1 2024, an estimated $868K.
  • Vienna Asset Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2022 and held it in 2 quarters.
  • Vienna Asset Management's State Street Industrial Select Sector SPDR ETF position peaked at $868K in Q4 2023.
  • 1,213 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2024.

Based on Vienna Asset Management's 13F filing for Q1 2024, filed 15 May 2024.