Vontobel Holding Ltd. Select Sector Spdr Consumer Di Transaction History

Vontobel Holding Ltd.

  • $29.2 Billion
  • Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,644 shares of XLY stock, worth $385,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,644
Previous 1,648 0.24%
Holding current value
$385,468
Previous $300,000 9.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024
SELL
$170.05 - $200.86 $680 - $803
-4 Reduced 0.24%
1,644 $329,000
Q2 2024

Aug 13, 2024
SELL
$169.76 - $184.45 $294,703 - $320,205
-1,736 Reduced 51.3%
1,648 $300,000
Q1 2024

May 10, 2024
SELL
$170.9 - $185.02 $143,385 - $155,231
-839 Reduced 19.87%
3,384 $622,000
Q4 2023

Jun 03, 2024
BUY
$148.04 - $181.41 $144,635 - $177,237
977 Added 30.1%
4,223 $755,000
Q4 2023

Jan 29, 2024
BUY
$148.04 - $181.41 $144,635 - $177,237
977 Added 30.1%
4,223 $755,000
Q3 2023

Jun 03, 2024
SELL
$158.36 - $176.97 $96,282 - $107,597
-608 Reduced 15.78%
3,246 $522,000
Q3 2023

Oct 10, 2023
SELL
$158.36 - $176.97 $96,282 - $107,597
-608 Reduced 15.78%
3,246 $522,000
Q2 2023

Jun 03, 2024
SELL
$143.54 - $169.81 $292,678 - $346,242
-2,039 Reduced 34.6%
3,854 $654,000
Q2 2023

Jul 24, 2023
SELL
$143.54 - $169.81 $292,678 - $346,242
-2,039 Reduced 34.6%
3,854 $654,000
Q1 2023

Jun 03, 2024
BUY
$128.39 - $156.16 $322,130 - $391,805
2,509 Added 74.14%
5,893 $881,000
Q1 2023

Apr 12, 2023
BUY
$128.39 - $156.16 $287,208 - $349,329
2,237 Added 61.19%
5,893 $881,000
Q4 2022

Feb 14, 2023
BUY
$126.26 - $147.57 $214,642 - $250,869
1,700 Added 86.91%
3,656 $472,000
Q3 2022

Nov 04, 2022
SELL
$140.01 - $172.97 $222,055 - $274,330
-1,586 Reduced 44.78%
1,956 $279,000
Q2 2022

Jul 27, 2022
BUY
$134.63 - $189.39 $476,859 - $670,819
3,542 New
3,542 $487,000
Q1 2022

May 13, 2022
SELL
$163.19 - $210.31 $247,069 - $318,409
-1,514 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$179.37 - $211.42 $271,566 - $320,089
1,514 New
1,514 $310,000
Q4 2021

Feb 10, 2022
SELL
$179.37 - $211.42 $125,559 - $147,994
-700 Closed
0 $0
Q2 2021

Aug 06, 2021
BUY
$166.65 - $179.87 $116,655 - $125,909
700 New
700 $125,000
Q1 2021

May 11, 2021
SELL
$155.83 - $173.21 $352,799 - $392,147
-2,264 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$142.97 - $160.78 $323,684 - $364,005
2,264 New
2,264 $364,000

Others Institutions Holding XLY

# of Institutions
1,297
Shares Held
76.8M
Call Options Held
7.35M
Put Options Held
18M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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