Vontobel Holding Ltd. Financial Sector Spdr Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Financial Sector Spdr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 458,942 shares of XLF stock, worth $23.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

458,942

Previous 444,004 3.36%

Holding current value

$23.2 Million

Previous $18.3 Million 13.95%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.84 - $45.74 $610,067 - $683,264	14,938 Added 3.36%	458,942 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	$39.59 - $42.49 $219,091 - $235,139	-5,534 Reduced 1.23%	444,004 $18.3 Million
Q1 2024 May 10, 2024	SELL	$37.27 - $42.12 $16.5 Million - $18.6 Million	-442,569 Reduced 49.61%	449,538 $18.9 Million
Q4 2023 Jun 03, 2024	SELL	$31.45 - $37.72 $220,370 - $264,304	-7,007 Reduced 1.51%	455,907 $17.1 Million
Q4 2023 Jan 29, 2024	SELL	$31.45 - $37.72 $239,240 - $286,936	-7,607 Reduced 0.85%	892,107 $33.5 Million
Q3 2023 Jun 03, 2024	SELL	$33.17 - $35.6 $13,334 - $14,311	-402 Reduced 0.09%	462,914 $15.4 Million
Q3 2023 Oct 10, 2023	SELL	$33.17 - $35.6 $13,334 - $14,311	-402 Reduced 0.04%	899,714 $29.8 Million
Q2 2023 Jun 03, 2024	BUY	$31.55 - $33.71 $96,858 - $103,489	3,070 Added 0.67%	463,316 $15.6 Million
Q2 2023 Jul 24, 2023	BUY	$31.55 - $33.71 $2,208 - $2,359	70 Added 0.01%	900,116 $30.3 Million
Q1 2023 Jun 03, 2024	BUY	$30.98 - $37.0 $331,733 - $396,196	10,708 Added 2.38%	460,246 $14.8 Million
Q1 2023 Apr 12, 2023	BUY	$30.98 - $37.0 $13.7 Million - $16.3 Million	440,850 Added 96.0%	900,046 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$30.29 - $36.31 $197,339 - $236,559	-6,515 Reduced 1.4%	459,196 $15.7 Million
Q3 2022 Nov 04, 2022	SELL	$30.36 - $35.81 $455,278 - $537,006	-14,996 Reduced 3.12%	465,711 $14.1 Million
Q2 2022 Jul 27, 2022	SELL	$30.84 - $38.22 $203,574 - $252,290	-6,601 Reduced 1.35%	480,707 $15.1 Million
Q1 2022 May 13, 2022	BUY	$35.66 - $41.42 $418,862 - $486,519	11,746 Added 2.47%	487,308 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $3.63 Million - $3.92 Million	96,621 Added 25.5%	475,562 $18.6 Million
Q3 2021 Oct 29, 2021	SELL	$35.11 - $39.0 $1.81 Million - $2.02 Million	-51,693 Reduced 12.0%	378,941 $14.2 Million
Q2 2021 Aug 06, 2021	BUY	$34.47 - $38.47 $46,534 - $51,934	1,350 Added 0.31%	430,634 $15.8 Million
Q1 2021 May 11, 2021	BUY	$28.95 - $34.77 $1.91 Million - $2.29 Million	65,899 Added 18.13%	429,284 $14.6 Million
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $8.58 Million - $10.7 Million	363,385 New	363,385 $10.7 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Vontobel Holding Ltd. Financial Sector Spdr Transaction History