Vontobel Holding Ltd. Select Sector Spdr Fund Health Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Vontobel Holding Ltd. holds 11,319 shares of XLV stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,319
Previous 7,155 58.2%
Holding current value
$1.62 Million
Previous $1.04 Million 67.27%
% of portfolio
0.01%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$143.3 - $157.24 $596,701 - $654,747
4,164 Added 58.2%
11,319 $1.74 Million
Q2 2024

Aug 13, 2024
SELL
$138.43 - $147.09 $359,502 - $381,992
-2,597 Reduced 26.63%
7,155 $1.04 Million
Q1 2024

May 10, 2024
SELL
$138.48 - $147.86 $150,112 - $160,280
-1,084 Reduced 10.0%
9,752 $1.44 Million
Q4 2023

Jun 03, 2024
SELL
$123.14 - $136.38 $471,133 - $521,789
-3,826 Reduced 26.09%
10,836 $1.48 Million
Q4 2023

Jan 29, 2024
SELL
$123.14 - $136.38 $471,133 - $521,789
-3,826 Reduced 26.09%
10,836 $1.48 Million
Q3 2023

Jun 03, 2024
SELL
$128.74 - $136.24 $275,889 - $291,962
-2,143 Reduced 12.75%
14,662 $1.89 Million
Q3 2023

Oct 10, 2023
SELL
$128.74 - $136.24 $275,889 - $291,962
-2,143 Reduced 12.75%
14,662 $1.89 Million
Q2 2023

Jun 03, 2024
BUY
$126.74 - $135.66 $65,651 - $70,271
518 Added 3.18%
16,805 $2.23 Million
Q2 2023

Jul 24, 2023
BUY
$126.74 - $135.66 $65,651 - $70,271
518 Added 3.18%
16,805 $2.23 Million
Q1 2023

Jun 03, 2024
BUY
$124.15 - $135.82 $811,320 - $887,583
6,535 Added 67.01%
16,287 $2.11 Million
Q1 2023

Apr 12, 2023
BUY
$124.15 - $135.82 $1.08 Million - $1.18 Million
8,667 Added 113.74%
16,287 $2.11 Million
Q4 2022

Feb 14, 2023
SELL
$121.85 - $140.1 $146,707 - $168,680
-1,204 Reduced 13.64%
7,620 $1.04 Million
Q3 2022

Nov 04, 2022
BUY
$121.11 - $134.29 $175,246 - $194,317
1,447 Added 19.62%
8,824 $1.07 Million
Q2 2022

Jul 27, 2022
SELL
$119.89 - $142.83 $74,451 - $88,697
-621 Reduced 7.76%
7,377 $946,000
Q1 2022

May 13, 2022
BUY
$126.55 - $139.44 $569,981 - $628,037
4,504 Added 128.91%
7,998 $1.1 Million
Q3 2021

Oct 29, 2021
BUY
$127.07 - $136.85 $433,689 - $467,069
3,413 Added 4213.58%
3,494 $445,000
Q4 2020

Feb 12, 2021
BUY
$101.66 - $113.44 $8,234 - $9,188
81 New
81 $9,000

Others Institutions Holding XLV

# of Institutions
1,939
Shares Held
203M
Call Options Held
10.6M
Put Options Held
16.4M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

XLV Quotes by TradingView
  • Ticker XLV
  • Sector ETFs
  • Industry ETFs
More about XLV
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