Vontobel Holding’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Vontobel Holding’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$224K	Sell	4,931 -10,133	-67%	-$459K	﹤0.01%	1325
2026 Q1	$691K	Buy	15,064 +7,646	+103%	+$343K	﹤0.01%	738
2025 Q4	$317K	Buy	7,418 +1,932	+35%	+$85.6K	﹤0.01%	1161
2025 Q3	$239K	Buy	5,486 +52	+1%	+$2.2K	﹤0.01%	1180
2025 Q2	$222K	Sell	5,434 -22,446	-81%	-$894K	﹤0.01%	1139
2025 Q1	$1.1M	Sell	27,880 -12,400	-31%	-$484K	﹤0.01%	567
2024 Q4	$1.52M	Buy	40,280 +14,246	+55%	+$565K	0.01%	493
2024 Q3	$1.05M	Buy	26,034 +16,420	+171%	+$609K	﹤0.01%	580
2024 Q2	$328K	Buy	+9,614	New	+$330K	﹤0.01%	873
2024 Q1	–	Sell	-10,650	Closed	-$337K	–	1171
2023 Q4	$337K	Sell	10,650 -464	-4%	-$14.2K	﹤0.01%	894
2023 Q3	$327K	Sell	11,114 -1,480	-12%	-$47.7K	﹤0.01%	877
2023 Q2	$412K	Sell	12,594 -10,656	-46%	-$359K	﹤0.01%	840
2023 Q1	$787K	Buy	23,250 +11,704	+101%	+$397K	0.01%	648
2022 Q4	$407K	Sell	11,546 -2,348	-17%	-$79.8K	﹤0.01%	810
2022 Q3	$455K	Buy	13,894 +4,906	+55%	+$180K	0.01%	744
2022 Q2	$315K	Buy	+8,988	New	+$325K	﹤0.01%	833
2021 Q4	–	Sell	-9,086	Closed	-$290K	–	1224
2021 Q3	$290K	Buy	+9,086	New	+$304K	﹤0.01%	947

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Vontobel Holding's XLU Position: Q2 2026 in Review

Vontobel Holding reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 67% in Q2 2026, selling an estimated $459K and leaving 4,931 shares worth $224K. The position accounts for ﹤0.01% of the portfolio, ranked #1325.

Vontobel Holding first reported a position in XLU in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.52M in Q4 2024. 1,582 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Vontobel Holding held 4,931 shares of State Street Utilities Select Sector SPDR ETF worth $224K as of Q2 2026.
Vontobel Holding sold 10,133 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $459K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1325 holding.
Vontobel Holding first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and has held it in 17 quarters since.
Vontobel Holding's State Street Utilities Select Sector SPDR ETF position peaked at $1.52M in Q4 2024.
1,582 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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