Vontobel Holding Ltd. Energy Sector Spdr Transaction History

Vontobel Holding Ltd.

$30.4 Billion
Q3 2025

A detailed history of Vontobel Holding Ltd. transactions in Energy Sector Spdr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 101,994 shares of XLE stock, worth $9.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,994

Previous 113,006 9.74%

Holding current value

$9.39 Million

Previous $9.58 Million 4.92%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$84.25 - $91.99 $927,761 - $1.01 Million	-11,012 Reduced 9.74%	101,994 $9.11 Million
Q2 2025 Jul 23, 2025	BUY	$76.44 - $94.13 $2.68 Million - $3.3 Million	35,019 Added 44.9%	113,006 $9.58 Million
Q1 2025 Apr 25, 2025	SELL	$85.7 - $93.96 $702,825 - $770,565	-8,201 Reduced 9.52%	77,987 $7.29 Million
Q4 2024 Jan 29, 2025	BUY	$83.32 - $97.27 $873,526 - $1.02 Million	10,484 Added 13.85%	86,188 $7.38 Million
Q3 2024 Oct 15, 2024	SELL	$84.35 - $93.39 $117,415 - $129,998	-1,392 Reduced 1.81%	75,704 $6.65 Million

Q2 2024 Aug 13, 2024	BUY	$88.04 - $98.08 $189,638 - $211,264	2,154 Added 2.87%	77,096 $7.03 Million
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	$76.09 - $94.08 $514,748 - $636,451	6,765 Added 6.68%	108,003 $9.45 Million
Q3 2022 Nov 04, 2022	BUY	$67.49 - $84.09 $56,354 - $70,215	835 Added 0.83%	101,238 $7.29 Million
Q2 2022 Jul 27, 2022	BUY	$70.66 - $92.28 $378,384 - $494,159	5,355 Added 5.63%	100,403 $7.18 Million
Q1 2022 May 13, 2022	SELL	$57.22 - $78.75 $2.4 Million - $3.3 Million	-41,891 Reduced 30.59%	95,048 $7.27 Million
Q4 2021 Feb 14, 2022	SELL	$53.01 - $59.14 $2.56 Million - $2.86 Million	-48,360 Reduced 26.1%	136,939 $7.6 Million
Q3 2021 Oct 29, 2021	BUY	$45.79 - $54.81 $7.47 Million - $8.95 Million	163,233 Added 739.75%	185,299 $9.65 Million
Q2 2021 Aug 06, 2021	SELL	$47.07 - $56.19 $151,094 - $180,369	-3,210 Reduced 12.7%	22,066 $1.19 Million
Q1 2021 May 11, 2021	BUY	$37.96 - $53.57 $377,322 - $532,485	9,940 Added 64.81%	25,276 $1.24 Million
Q4 2020 Feb 12, 2021	BUY	$27.71 - $41.6 $424,960 - $637,977	15,336 New	15,336 $581,000

Others Institutions Holding XLE

# of Institutions

2,123

Shares Held

210M

Call Options Held

60.3M

Put Options Held

131M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Vontobel Holding Ltd. Energy Sector Spdr Transaction History