Vontobel Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$6.72M	Hold	12,843	–	–	0.04%	57
2023 Q4	$6.12M	Hold	12,843	–	–	0.04%	55
2023 Q3	$5.5M	Buy	+12,843	New	+$5.5M	0.04%	54