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 $328,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,644
Previous 1,648 0.24%
Holding current value
$328,191
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
1,276
Shares Held
81.5M
Call Options Held
5.83M
Put Options Held
12.5M
View Full List

About SELECT SECTOR SPDR-CONSUMER DI

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