Vontobel Holding’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$10.4M Sell
196,467
-55,203
-22% -$3.16M 0.03% 313
2026
Q1
$15.4M Buy
251,670
+54,918
+28% +$2.95M 0.05% 226
2025
Q4
$8.8M Sell
196,752
-7,236
-4% -$322K 0.03% 306
2025
Q3
$9.11M Sell
203,988
-22,024
-10% -$964K 0.03% 275
2025
Q2
$9.58M Buy
226,012
+70,038
+45% +$2.92M 0.03% 263
2025
Q1
$7.29M Sell
155,974
-16,402
-10% -$740K 0.03% 265
2024
Q4
$7.38M Buy
172,376
+20,968
+14% +$953K 0.03% 262
2024
Q3
$6.65M Sell
151,408
-2,784
-2% -$124K 0.02% 276
2024
Q2
$7.03M Buy
154,192
+4,308
+3% +$201K 0.02% 258
2024
Q1
$7.08M Sell
149,884
-27,518
-16% -$1.18M 0.06% 252
2023
Q4
$7.44M Buy
177,402
+12,130
+7% +$519K 0.06% 240
2023
Q3
$7.47M Sell
165,272
-37,994
-19% -$1.66M 0.07% 238
2023
Q2
$8.25M Sell
203,266
-18,850
-8% -$768K 0.07% 228
2023
Q1
$9.2M Buy
222,116
+6,110
+3% +$261K 0.09% 213
2022
Q4
$9.45M Buy
216,006
+13,530
+7% +$589K 0.1% 203
2022
Q3
$7.29M Buy
202,476
+1,670
+0.8% +$63.2K 0.09% 212
2022
Q2
$7.18M Buy
200,806
+10,710
+6% +$430K 0.08% 211
2022
Q1
$7.26M Sell
190,096
-83,782
-31% -$2.9M 0.06% 236
2021
Q4
$7.6M Sell
273,878
-96,720
-26% -$2.73M 0.06% 221
2021
Q3
$9.65M Buy
370,598
+326,466
+740% +$8.09M 0.09% 179
2021
Q2
$1.19M Sell
44,132
-6,420
-13% -$167K 0.01% 555
2021
Q1
$1.24M Buy
50,552
+19,880
+65% +$459K 0.01% 485
2020
Q4
$581K Buy
+30,672
New +$529K ﹤0.01% 625

Other funds holding XLE

Vontobel Holding's XLE Position: Q2 2026 in Review

Vontobel Holding reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 22% in Q2 2026, selling an estimated $3.16M and leaving 196,467 shares worth $10.4M. The position accounts for 0.03% of the portfolio, ranked #313.

Vontobel Holding first reported a position in XLE in Q4 2020 and has held it in 23 quarters since. The position peaked at $15.4M in Q1 2026. 2,043 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

  • Vontobel Holding held 196,467 shares of State Street Energy Select Sector SPDR ETF worth $10.4M as of Q2 2026.
  • Vontobel Holding sold 55,203 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $3.16M.
  • State Street Energy Select Sector SPDR ETF made up 0.03% of Vontobel Holding's portfolio in Q2 2026, its #313 holding.
  • Vontobel Holding first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's State Street Energy Select Sector SPDR ETF position peaked at $15.4M in Q1 2026.
  • 2,043 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.