Vontobel Holding Ltd. Energy Sector Spdr Transaction History

Vontobel Holding Ltd.

  • $12.2 Billion
  • Q1 2024

A detailed history of Vontobel Holding Ltd. transactions in Energy Sector Spdr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 74,942 shares of XLE stock, worth $6.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
74,942
Previous 158,201 52.63%
Holding current value
$6.83 Million
Previous $13.3 Million 46.66%
% of portfolio
0.06%
Previous 0.07%

Shares

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

May 10, 2024
SELL
$79.91 - $94.41 $6.65 Million - $7.86 Million
-83,259 Reduced 52.63%
74,942 $7.08 Million
Q4 2023

Jun 03, 2024
BUY
$81.2 - $91.96 $492,478 - $557,737
6,065 Added 7.34%
88,701 $7.44 Million
Q4 2023

Jan 29, 2024
BUY
$81.2 - $91.96 $484,358 - $548,541
5,965 Added 3.92%
158,201 $13.3 Million
Q3 2023

Jun 03, 2024
SELL
$79.09 - $93.36 $1.5 Million - $1.77 Million
-18,997 Reduced 18.69%
82,636 $7.47 Million
Q3 2023

Oct 10, 2023
SELL
$79.09 - $93.36 $2.48 Million - $2.93 Million
-31,347 Reduced 17.08%
152,236 $13.8 Million
Q2 2023

Jun 03, 2024
SELL
$76.59 - $87.23 $721,860 - $822,142
-9,425 Reduced 8.49%
101,633 $8.25 Million
Q2 2023

Jul 24, 2023
SELL
$76.59 - $87.23 $1.89 Million - $2.15 Million
-24,675 Reduced 11.85%
183,583 $14.9 Million
Q1 2023

Jun 03, 2024
BUY
$76.97 - $93.11 $2.78 Million - $3.36 Million
36,116 Added 48.19%
111,058 $9.2 Million
Q1 2023

Apr 12, 2023
BUY
$76.97 - $93.11 $7.72 Million - $9.33 Million
100,255 Added 92.83%
208,258 $17.3 Million
Q4 2022

Feb 14, 2023
BUY
$82.68 - $94.08 $559,330 - $636,451
6,765 Added 6.68%
108,003 $9.45 Million
Q3 2022

Nov 04, 2022
BUY
N/A
835 Added 0.83%
101,238 $7.29 Million
Q2 2022

Jul 27, 2022
BUY
N/A
5,355 Added 5.63%
100,403 $7.18 Million
Q1 2022

May 13, 2022
SELL
N/A
-41,891 Reduced 30.59%
95,048 $7.27 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-48,360 Reduced 26.1%
136,939 $7.6 Million
Q3 2021

Oct 29, 2021
BUY
N/A
163,233 Added 739.75%
185,299 $9.65 Million
Q2 2021

Aug 06, 2021
SELL
N/A
-3,210 Reduced 12.7%
22,066 $1.19 Million
Q1 2021

May 11, 2021
BUY
N/A
9,940 Added 64.81%
25,276 $1.24 Million
Q4 2020

Feb 12, 2021
BUY
N/A
15,336 New
15,336 $581,000

Others Institutions Holding XLE

# of Institutions
2,028
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

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