Vontobel Holding Ltd. Spdr S&P Aerospace & Defense E Transaction History

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Spdr S&P Aerospace & Defense E stock. As of the latest transaction made, Vontobel Holding Ltd. holds 5,000 shares of XAR stock, worth $704,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,000
Previous 10,000 50.0%
Holding current value
$704,650
Previous $1.35 Million 48.15%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$127.46 - $141.87 $637,300 - $709,350
-5,000 Reduced 50.0%
5,000 $702,000
Q3 2023

Jun 03, 2024
BUY
$110.08 - $125.09 $275,200 - $312,725
2,500 Added 33.33%
10,000 $1.12 Million
Q3 2023

Oct 10, 2023
BUY
$110.08 - $125.09 $275,200 - $312,725
2,500 Added 33.33%
10,000 $1.12 Million
Q1 2023

Jun 03, 2024
BUY
$109.92 - $121.62 $274,800 - $304,050
2,500 Added 50.0%
7,500 $876,000
Q4 2022

Feb 14, 2023
SELL
$104.59 - $113.09 $86,809 - $93,864
-830 Reduced 9.96%
7,500 $825,000
Q1 2022

May 13, 2022
BUY
N/A
2,330 Added 38.83%
8,330 $1.04 Million
Q1 2021

May 11, 2021
BUY
N/A
1,000 Added 20.0%
6,000 $754,000
Q4 2020

Feb 12, 2021
BUY
N/A
5,000 New
5,000 $574,000

Others Institutions Holding XAR

# of Institutions
352
Shares Held
6.96M
Call Options Held
19.7K
Put Options Held
900
View Full List

About SPDR S&P AEROSPACE & DEFENSE E

XAR Quotes by TradingView
  • Ticker XAR
  • Sector ETFs
  • Industry ETFs
More about XAR
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