Vontobel Holding Ltd. Utilities Sector Spdr Transaction History

Vontobel Holding Ltd.

  • $27.3 Billion
  • Q4 2024

A detailed history of Vontobel Holding Ltd. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Vontobel Holding Ltd. holds 20,140 shares of XLU stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,140
Previous 13,017 54.72%
Holding current value
$1.57 Million
Previous $1.05 Million 45.0%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Jan 29, 2025
BUY
$74.89 - $82.93 $533,441 - $590,710
7,123 Added 54.72%
20,140 $1.52 Million
Q3 2024

Oct 15, 2024
BUY
$67.67 - $80.78 $555,570 - $663,203
8,210 Added 170.79%
13,017 $1.05 Million
Q2 2024

Aug 13, 2024
BUY
$62.77 - $72.87 $301,735 - $350,286
4,807 New
4,807 $327,000
Q4 2023

Jun 03, 2024
SELL
$56.19 - $65.96 $13,036 - $15,302
-232 Reduced 4.17%
5,325 $337,000
Q4 2023

Jan 29, 2024
SELL
$56.19 - $65.96 $13,036 - $15,302
-232 Reduced 4.17%
5,325 $337,000
Q3 2023

Jun 03, 2024
SELL
$58.83 - $68.46 $43,534 - $50,660
-740 Reduced 11.75%
5,557 $327,000
Q3 2023

Oct 10, 2023
SELL
$58.83 - $68.46 $43,534 - $50,660
-740 Reduced 11.75%
5,557 $327,000
Q2 2023

Jun 03, 2024
SELL
$64.34 - $69.97 $342,803 - $372,800
-5,328 Reduced 45.83%
6,297 $412,000
Q2 2023

Jul 24, 2023
SELL
$64.34 - $69.97 $342,803 - $372,800
-5,328 Reduced 45.83%
6,297 $412,000
Q1 2023

Jun 03, 2024
BUY
$63.7 - $72.08 $740,512 - $837,930
11,625 New
11,625 $786,000
Q1 2023

Apr 12, 2023
BUY
$63.7 - $72.08 $372,772 - $421,812
5,852 Added 101.37%
11,625 $786,000
Q4 2022

Feb 14, 2023
SELL
$61.52 - $72.67 $72,224 - $85,314
-1,174 Reduced 16.9%
5,773 $406,000
Q3 2022

Nov 04, 2022
BUY
$65.51 - $78.12 $160,696 - $191,628
2,453 Added 54.58%
6,947 $455,000
Q2 2022

Jul 27, 2022
SELL
$64.87 - $76.96 $3,178 - $3,771
-49 Reduced 1.08%
4,494 $315,000
Q3 2021

Oct 29, 2021
BUY
$63.56 - $70.07 $288,753 - $318,328
4,543 New
4,543 $290,000

Others Institutions Holding XLU

# of Institutions
1,551
Shares Held
152M
Call Options Held
18.3M
Put Options Held
37.5M
View Full List

About UTILITIES SECTOR SPDR

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