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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Vontobel Holding's XLU Position: Q1 2026 in Review

Vontobel Holding increased its State Street Utilities Select Sector SPDR ETF (XLU) stake by 103% in Q1 2026, buying an estimated $343K and bringing the position to 15,064 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #738.

Vontobel Holding first reported a position in XLU in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.52M in Q4 2024. 1,588 funds tracked by Wall St. Rank hold XLU as of Q1 2026.

Vontobel Holding held 15,064 shares of State Street Utilities Select Sector SPDR ETF worth $691K as of Q1 2026.
Vontobel Holding bought 7,646 State Street Utilities Select Sector SPDR ETF shares in Q1 2026, an estimated $343K.
State Street Utilities Select Sector SPDR ETF made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #738 holding.
Vontobel Holding first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2021 and has held it in 16 quarters since.
Vontobel Holding's State Street Utilities Select Sector SPDR ETF position peaked at $1.52M in Q4 2024.
1,588 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.