Vontobel Holding Ltd. Consumer Staples Sector Spdr Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$73.08 - $78.4 $253,806 - $272,283	3,473 New	3,473 $265,000
Q4 2023 Jun 03, 2024	SELL	$66.22 - $72.3 $1.33 Million - $1.45 Million	-20,049 Reduced 64.75%	10,916 $786,000
Q4 2023 Jan 29, 2024	SELL	$66.22 - $72.3 $2.82 Million - $3.08 Million	-42,549 Reduced 72.78%	15,916 $1.15 Million
Q3 2023 Jun 03, 2024	BUY	$68.8 - $76.1 $54,902 - $60,727	798 Added 2.65%	30,965 $2.13 Million
Q3 2023 Oct 10, 2023	BUY	$68.8 - $76.1 $398,902 - $441,227	5,798 Added 11.01%	58,465 $4.02 Million
Q2 2023 Jun 03, 2024	SELL	$72.59 - $77.5 $24,608 - $26,272	-339 Reduced 1.11%	30,167 $2.24 Million
Q2 2023 Jul 24, 2023	BUY	$72.59 - $77.5 $156,866 - $167,477	2,161 Added 4.28%	52,667 $3.91 Million
Q1 2023 Jun 03, 2024	BUY	$71.11 - $75.78 $2.17 Million - $2.31 Million	30,506 New	30,506 $2.28 Million
Q1 2023 Apr 12, 2023	BUY	$71.11 - $75.78 $1.91 Million - $2.04 Million	26,887 Added 113.84%	50,506 $3.77 Million
Q4 2022 Feb 14, 2023	BUY	$71.53 - $77.19 $231,757 - $250,095	3,240 Added 15.9%	23,619 $1.76 Million
Q3 2022 Nov 04, 2022	BUY	N/A	2,879 Added 16.45%	20,379 $1.36 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-3,743 Reduced 17.62%	17,500 $1.26 Million
Q1 2022 May 13, 2022	BUY	N/A	6,243 Added 41.62%	21,243 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-1,380 Reduced 8.42%	15,000 $1.16 Million
Q3 2021 Oct 29, 2021	BUY	N/A	3,130 Added 23.62%	16,380 $1.13 Million
Q2 2021 Aug 06, 2021	BUY	N/A	8,250 Added 165.0%	13,250 $927,000
Q1 2021 May 11, 2021	BUY	N/A	5,000 New	5,000 $342,000

Others Institutions Holding XLP

# of Institutions

1,315

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

About CONSUMER STAPLES SECTOR SPDR

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