VONTOBEL HOLDING LTD. – SPDR S&P 500 ETF Trust Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$71.79M
portfolio value
VONTOBEL HOLDING LTD. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.05% | 5.94K shares | -1.79M | $357.18 | 201.00K |
| Q2 2022 | share | Decrease | -7.64% | -16.14K shares | -21.80M | $377.25 | 195.06K |
| Q1 2022 | share | Decrease | -12.91% | -31.31K shares | -19.8M | $451.64 | 211.20K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $476.16 | 317.14K | |
| Q3 2021 | share | Decrease | -14.39% | -53.3K shares | -22.47M | $429.14 | 317.14K |
| Q2 2021 | share | Decrease | -13.69% | -58.78K shares | -11.54M | $426.68 | 370.44K |
| Q1 2021 | share | Decrease | -5.55% | -25.23K shares | 203K | $393.75 | 429.22K |
| Q1 2021 | put | Decrease | -100.00% | -2.5K shares | -935K | $393.75 | 0 |
| Q4 2020 | share | Increase | 0.00% | 454.45K shares | 169.91M | $370.23 | 454.45K |
| Q4 2020 | put | Increase | 0.00% | 2.5K shares | 935K | $370.23 | 2.5K |