Vontobel Holding Ltd. Energy Sector Spdr Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Energy Sector Spdr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 86,188 shares of XLE stock, worth $7.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
86,188
Previous 75,704 13.85%
Holding current value
$7.84 Million
Previous $6.65 Million 11.07%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Jan 29, 2025
BUY
$83.32 - $97.27 $873,526 - $1.02 Million
10,484 Added 13.85%
86,188 $7.38 Million
Q3 2024

Oct 15, 2024
SELL
$84.35 - $93.39 $117,415 - $129,998
-1,392 Reduced 1.81%
75,704 $6.65 Million
Q2 2024

Aug 13, 2024
BUY
$88.04 - $98.08 $189,638 - $211,264
2,154 Added 2.87%
77,096 $7.03 Million
Q1 2024

May 10, 2024
SELL
$79.91 - $94.41 $6.65 Million - $7.86 Million
-83,259 Reduced 52.63%
74,942 $7.08 Million
Q4 2023

Jun 03, 2024
BUY
$81.2 - $91.96 $492,478 - $557,737
6,065 Added 7.34%
88,701 $7.44 Million
Q4 2023

Jan 29, 2024
BUY
$81.2 - $91.96 $484,358 - $548,541
5,965 Added 3.92%
158,201 $13.3 Million
Q3 2023

Jun 03, 2024
SELL
$79.09 - $93.36 $1.5 Million - $1.77 Million
-18,997 Reduced 18.69%
82,636 $7.47 Million
Q3 2023

Oct 10, 2023
SELL
$79.09 - $93.36 $2.48 Million - $2.93 Million
-31,347 Reduced 17.08%
152,236 $13.8 Million
Q2 2023

Jun 03, 2024
SELL
$76.59 - $87.23 $721,860 - $822,142
-9,425 Reduced 8.49%
101,633 $8.25 Million
Q2 2023

Jul 24, 2023
SELL
$76.59 - $87.23 $1.89 Million - $2.15 Million
-24,675 Reduced 11.85%
183,583 $14.9 Million
Q1 2023

Jun 03, 2024
BUY
$76.97 - $93.11 $2.78 Million - $3.36 Million
36,116 Added 48.19%
111,058 $9.2 Million
Q1 2023

Apr 12, 2023
BUY
$76.97 - $93.11 $7.72 Million - $9.33 Million
100,255 Added 92.83%
208,258 $17.3 Million
Q4 2022

Feb 14, 2023
BUY
$76.09 - $94.08 $514,748 - $636,451
6,765 Added 6.68%
108,003 $9.45 Million
Q3 2022

Nov 04, 2022
BUY
$67.49 - $84.09 $56,354 - $70,215
835 Added 0.83%
101,238 $7.29 Million
Q2 2022

Jul 27, 2022
BUY
$70.66 - $92.28 $378,384 - $494,159
5,355 Added 5.63%
100,403 $7.18 Million
Q1 2022

May 13, 2022
SELL
$57.22 - $78.75 $2.4 Million - $3.3 Million
-41,891 Reduced 30.59%
95,048 $7.27 Million
Q4 2021

Feb 14, 2022
SELL
$53.01 - $59.14 $2.56 Million - $2.86 Million
-48,360 Reduced 26.1%
136,939 $7.6 Million
Q3 2021

Oct 29, 2021
BUY
$45.79 - $54.81 $7.47 Million - $8.95 Million
163,233 Added 739.75%
185,299 $9.65 Million
Q2 2021

Aug 06, 2021
SELL
$47.07 - $56.19 $151,094 - $180,369
-3,210 Reduced 12.7%
22,066 $1.19 Million
Q1 2021

May 11, 2021
BUY
$37.96 - $53.57 $377,322 - $532,485
9,940 Added 64.81%
25,276 $1.24 Million
Q4 2020

Feb 12, 2021
BUY
$27.71 - $41.6 $424,960 - $637,977
15,336 New
15,336 $581,000

Others Institutions Holding XLE

# of Institutions
2,172
Shares Held
231M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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