Vontobel Holding Ltd. Select Sector Spdr Fund Health Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 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 7,212 shares of XLV stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,212
Previous 11,319 36.28%
Holding current value
$1.05 Million
Previous $1.74 Million 43.09%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jan 29, 2025
SELL
$136.28 - $154.74 $559,701 - $635,517
-4,107 Reduced 36.28%
7,212 $992,000
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
1,926
Shares Held
202M
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
Track This Portfolio

Track Vontobel Holding Ltd. Portfolio

Follow Vontobel Holding Ltd. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email