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

Vontobel Holding Ltd.

$29.2 Billion
Q3 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 $868,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 5,000 -0.0%

Holding current value

$868,850

Previous $699,000 12.45%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.31 - $113.09 $77,447 - $93,864	-830 Reduced 9.96%	7,500 $825,000
Q1 2022 May 13, 2022	BUY	$107.27 - $126.95 $249,939 - $295,793	2,330 Added 38.83%	8,330 $1.04 Million
Q1 2021 May 11, 2021	BUY	$110.11 - $128.22 $110,110 - $128,220	1,000 Added 20.0%	6,000 $754,000
Q4 2020 Feb 12, 2021	BUY	$84.3 - $116.2 $421,500 - $581,000	5,000 New	5,000 $574,000

Others Institutions Holding XAR

# of Institutions

376

Shares Held

6.62M

Call Options Held

31.7K

Put Options Held

5.6K

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About SPDR S&P AEROSPACE & DEFENSE E

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