Vontobel Holding Ltd. Spdr Ser Tr Oil & Gas Explorat Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in Spdr Ser Tr Oil & Gas Explorat stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,939 shares of XOP stock, worth $397,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,939

Holding current value

$397,793

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$142.71 - $160.59 $419,424 - $471,974	2,939 New	2,939 $427,000
Q4 2022 Feb 14, 2023	BUY	$130.31 - $160.62 $411,128 - $506,756	3,155 Added 84.81%	6,875 $934,000
Q3 2022 Nov 04, 2022	SELL	$112.38 - $150.83 $19,104 - $25,641	-170 Reduced 4.37%	3,720 $464,000
Q2 2022 Jul 27, 2022	SELL	$119.48 - $169.15 $114,700 - $162,384	-960 Reduced 19.79%	3,890 $465,000
Q1 2022 May 13, 2022	BUY	$100.42 - $138.6 $80,336 - $110,880	800 Added 19.75%	4,850 $653,000
Q4 2021 Feb 14, 2022	BUY	$90.95 - $111.47 $368,347 - $451,453	4,050 New	4,050 $388,000
Q4 2021 Feb 10, 2022	SELL	$90.95 - $111.47 $185,628 - $227,510	-2,041 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$72.88 - $98.98 $168,279 - $228,544	-2,309 Reduced 53.08%	2,041 $197,000
Q2 2021 Aug 06, 2021	BUY	$74.0 - $99.75 $207,200 - $279,300	2,800 Added 180.65%	4,350 $421,000
Q1 2021 May 11, 2021	BUY	$59.03 - $91.11 $91,496 - $141,220	1,550 New	1,550 $126,000

Others Institutions Holding XOP

# of Institutions

487

Shares Held

27.5M

Call Options Held

8.34M

Put Options Held

11.4M

View Full List

About SPDR SER TR OIL & GAS EXPLORAT

Ticker XOP
Sector ETFs
Industry ETFs

More about XOP

Track This Portfolio

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.

Account

Vontobel Holding Ltd. Spdr Ser Tr Oil & Gas Explorat Transaction History