Vontobel Holding’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-15,000
Closed -$808K 1540
2025
Q3
$808K Buy
+15,000
New +$795K ﹤0.01% 794

Other funds holding XLF

Vontobel Holding's XLF Position: Q2 2026 in Review

Vontobel Holding reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 74% in Q2 2026, selling an estimated $70.3M and leaving 475,095 shares worth $25.5M. The position accounts for 0.08% of the portfolio, ranked #208.

Vontobel Holding first reported a position in XLF in Q4 2020 and has held it in 23 quarters since. The position peaked at $90.2M in Q1 2026. 1,901 funds tracked by Wall St. Rank hold XLF as of Q2 2026.

  • Vontobel Holding held 475,095 shares of State Street Financial Select Sector SPDR ETF worth $25.5M as of Q2 2026.
  • Vontobel Holding sold 1,351,882 State Street Financial Select Sector SPDR ETF shares in Q2 2026, an estimated $70.3M.
  • State Street Financial Select Sector SPDR ETF made up 0.08% of Vontobel Holding's portfolio in Q2 2026, its #208 holding.
  • Vontobel Holding first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's State Street Financial Select Sector SPDR ETF position peaked at $90.2M in Q1 2026.
  • 1,901 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2026.

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