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
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
VMPIC
MMH