Vontobel Holding Ltd. Spdr S&P 500 ETF Trust Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Vontobel Holding Ltd. holds 240,429 shares of SPY stock, worth $144 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

240,429

Previous 252,717 4.86%

Holding current value

$144 Million

Previous $138 Million 0.32%

% of portfolio

0.47%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $6.36 Million - $7.05 Million	-12,288 Reduced 4.86%	240,429 $138 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $836,820 - $926,948	-1,690 Reduced 0.66%	252,717 $138 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $94.8 Million - $106 Million	-202,864 Reduced 44.36%	254,407 $133 Million
Q4 2023 Jun 03, 2024	SELL	$410.68 - $476.69 $1.27 Million - $1.48 Million	-3,102 Reduced 1.21%	253,406 $120 Million
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $1.86 Million - $2.16 Million	4,528 Added 1.0%	457,271 $217 Million
Q3 2023 Jun 03, 2024	BUY	$425.88 - $457.79 $1.48 Million - $1.59 Million	3,479 Added 1.37%	256,508 $110 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $410,548 - $441,309	964 Added 0.21%	452,743 $194 Million
Q2 2023 Jun 03, 2024	SELL	$404.36 - $443.28 $3,639 - $3,989	-9 Reduced -0.0%	253,029 $112 Million
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $2.44 Million - $2.68 Million	6,046 Added 1.36%	451,779 $200 Million
Q1 2023 Jun 03, 2024	SELL	$379.5 - $416.78 $519,535 - $570,571	-1,369 Reduced 0.54%	253,038 $104 Million
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $82.9 Million - $91.1 Million	218,485 Added 96.14%	445,733 $182 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $9.38 Million - $10.7 Million	26,241 Added 13.05%	227,248 $86.9 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $2.12 Million - $2.55 Million	5,945 Added 3.05%	201,007 $71.8 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $5.91 Million - $7.37 Million	-16,144 Reduced 7.64%	195,062 $73.6 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $13 Million - $15 Million	-31,317 Reduced 12.91%	211,206 $95.4 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $32 Million - $35.6 Million	-74,620 Reduced 23.53%	242,523 $115 Million
Q3 2021 Oct 29, 2021	SELL	$424.97 - $453.19 $22.7 Million - $24.2 Million	-53,300 Reduced 14.39%	317,143 $136 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $23.5 Million - $25.2 Million	-58,782 Reduced 13.69%	370,443 $159 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $9.3 Million - $10 Million	-25,231 Reduced 5.55%	429,225 $170 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $148 Million - $170 Million	454,456 New	454,456 $170 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Spdr S&P 500 ETF Trust Transaction History