A detailed history of Vontobel Holding Ltd. transactions in Technology Sector Spdr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 4,520 shares of XLK stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,520
Previous 6,307 28.33%
Holding current value
$1.05 Million
Previous $1.42 Million 26.21%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025

SELL
$220.26 - $241.44 $393,604 - $431,453
-1,787 Reduced 28.33%
4,520 $1.05 Million
Q3 2024

Oct 15, 2024

BUY
$197.34 - $237.68 $229,506 - $276,421
1,163 Added 22.61%
6,307 $1.42 Million
Q2 2024

Aug 13, 2024

BUY
$192.53 - $231.41 $181,940 - $218,682
945 Added 22.51%
5,144 $1.16 Million
Q1 2024

May 10, 2024

SELL
$184.12 - $211.02 $162,762 - $186,541
-884 Reduced 17.39%
4,199 $874,000
Q4 2023

Jun 03, 2024

BUY
$160.19 - $193.07 $172,204 - $207,550
1,075 Added 26.82%
5,083 $978,000
Q4 2023

Jan 29, 2024

BUY
$160.19 - $193.07 $172,204 - $207,550
1,075 Added 26.82%
5,083 $978,000
Q3 2023

Jun 03, 2024

SELL
$161.97 - $180.26 $123,907 - $137,898
-765 Reduced 16.03%
4,008 $657,000
Q3 2023

Oct 10, 2023

SELL
$161.97 - $180.26 $123,907 - $137,898
-765 Reduced 16.03%
4,008 $657,000
Q2 2023

Jun 03, 2024

SELL
$143.97 - $174.63 $49,237 - $59,723
-342 Reduced 6.69%
4,773 $829,000
Q2 2023

Jul 24, 2023

SELL
$143.97 - $174.63 $49,237 - $59,723
-342 Reduced 6.69%
4,773 $829,000
Q1 2023

Jun 03, 2024

BUY
$121.18 - $151.01 $111,000 - $138,325
916 Added 21.81%
5,115 $772,000
Q1 2023

Apr 12, 2023

BUY
$121.18 - $151.01 $80,099 - $99,817
661 Added 14.84%
5,115 $772,000
Q4 2022

Feb 14, 2023

BUY
$116.56 - $136.15 $192,207 - $224,511
1,649 Added 58.79%
4,454 $554,000
Q3 2022

Nov 04, 2022

SELL
$118.78 - $151.56 $354,795 - $452,709
-2,987 Reduced 51.57%
2,805 $332,000
Q2 2022

Jul 27, 2022

BUY
$123.49 - $161.47 $414,802 - $542,377
3,359 Added 138.06%
5,792 $736,000
Q1 2022

May 13, 2022

BUY
$141.39 - $175.52 $52,597 - $65,293
372 Added 18.05%
2,433 $387,000
Q4 2021

Feb 14, 2022

SELL
$148.06 - $176.65 $205,655 - $245,366
-1,389 Reduced 40.26%
2,061 $359,000
Q3 2021

Oct 29, 2021

SELL
$147.91 - $159.7 $656,572 - $708,908
-4,439 Reduced 56.27%
3,450 $515,000
Q2 2021

Aug 06, 2021

BUY
$131.31 - $147.82 $90,209 - $101,552
687 Added 9.54%
7,889 $1.17 Million
Q1 2021

May 11, 2021

BUY
$125.83 - $138.59 $88,332 - $97,290
702 Added 10.8%
7,202 $956,000
Q4 2020

Feb 12, 2021

BUY
$110.86 - $130.52 $720,590 - $848,380
6,500 New
6,500 $845,000

Others Institutions Holding XLK

About TECHNOLOGY SECTOR SPDR


  • Ticker XLK
  • Sector ETFs
  • Industry ETFs
More about XLK
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