VONTOBEL HOLDING LTD. – Financial Select Sector SPDR Fund Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$14.13M
portfolio value
VONTOBEL HOLDING LTD. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -14.99K shares | -979K | $30.36 | 465.71K |
| Q2 2022 | share | Decrease | -1.35% | -6.60K shares | -3.55M | $31.45 | 480.70K |
| Q1 2022 | share | Increase | +2.47% | 11.74K shares | 103K | $38.32 | 487.30K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $39.12 | 378.94K | |
| Q3 2021 | share | Decrease | -12.00% | -51.69K shares | -1.57M | $37.53 | 378.94K |
| Q2 2021 | share | Increase | +0.31% | 1.35K shares | 1.18M | $36.53 | 430.63K |
| Q1 2021 | share | Increase | +18.13% | 65.89K shares | 3.90M | $33.77 | 429.28K |
| Q4 2020 | share | Increase | 0.00% | 363.38K shares | 10.71M | $29.11 | 363.38K |