Vienna Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-2,192
Closed -$210K 50
2024
Q1
$210K Buy
+2,192
New +$222K 0.19% 42

Other funds holding XLK

Vienna Asset Management's XLK Position: Q2 2024 in Review

Vienna Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 2,192 shares — an estimated $210K sold.

Vienna Asset Management first reported a position in XLK in Q1 2024 and held it in 1 quarter. The position peaked at $210K in Q1 2024. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

  • Vienna Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Vienna Asset Management sold 2,192 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $210K.
  • Vienna Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and held it in 1 quarter.
  • Vienna Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $210K in Q1 2024.
  • 2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on Vienna Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.