Vontobel Holding Ltd. Industrial Sector Spdr Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$120.47 - $125.94 $103,001 - $107,678	-855 Reduced 30.79%	1,922 $234,000
Q1 2024 May 10, 2024	SELL	$110.23 - $125.96 $143,519 - $163,999	-1,302 Reduced 31.92%	2,777 $349,000
Q4 2023 Jun 03, 2024	BUY	$96.44 - $114.13 $179,089 - $211,939	1,857 Added 83.57%	4,079 $464,000
Q4 2023 Jan 29, 2024	BUY	$96.44 - $114.13 $179,089 - $211,939	1,857 Added 83.57%	4,079 $464,000
Q3 2023 Jun 03, 2024	BUY	$100.74 - $110.75 $23,976 - $26,358	238 Added 12.0%	2,222 $225,000
Q3 2023 Oct 10, 2023	BUY	$100.74 - $110.75 $23,976 - $26,358	238 Added 12.0%	2,222 $225,000
Q2 2023 Jun 03, 2024	SELL	$96.85 - $107.32 $46,391 - $51,406	-479 Reduced 19.45%	1,984 $212,000
Q2 2023 Jul 24, 2023	SELL	$96.85 - $107.32 $46,391 - $51,406	-479 Reduced 19.45%	1,984 $212,000
Q1 2023 Jun 03, 2024	SELL	$96.51 - $103.67 $30,304 - $32,552	-314 Reduced 11.31%	2,463 $249,000
Q1 2023 Apr 12, 2023	BUY	$96.51 - $103.67 $237,704 - $255,339	2,463 New	2,463 $249,000
Q1 2022 May 13, 2022	SELL	$95.6 - $107.05 $332,592 - $372,426	-3,479 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$98.64 - $107.12 $71,218 - $77,340	722 Added 26.19%	3,479 $368,000
Q3 2021 Oct 29, 2021	SELL	$97.84 - $105.53 $59,780 - $64,478	-611 Reduced 18.14%	2,757 $270,000
Q2 2021 Aug 06, 2021	BUY	$98.78 - $105.53 $154,096 - $164,626	1,560 Added 86.28%	3,368 $345,000
Q1 2021 May 11, 2021	SELL	$84.77 - $98.77 $1.18 Million - $1.38 Million	-13,962 Reduced 88.54%	1,808 $178,000
Q4 2020 Feb 12, 2021	BUY	$74.87 - $89.65 $1.18 Million - $1.41 Million	15,770 New	15,770 $1.4 Million

Others Institutions Holding XLI

# of Institutions

1,437

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$983 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$892 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$795 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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