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 $145 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

240,429

Previous 252,717 4.86%

Holding current value

$145 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

4,552

Shares Held

593M

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

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