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

1,425

Shares Held

142M

Call Options Held

20.8M

Put Options Held

27.3M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.56 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.22 Billion
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.09 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$1.01 Billion
0.08% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$832 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.