SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 5,000 Value ($000) $787 Avg Close — Range —
Q2 2024
Shares 5,000 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 5,000 Value ($000) $703 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $1,354 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $1,121 Avg Close — Range —
Q2 2023
Shares 7,500 Value ($000) $911 Avg Close — Range —
Q1 2023
Shares 7,500 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 7,500 Value ($000) $825 Avg Close — Range —
Q3 2022
Shares 8,330 Value ($000) $764 Avg Close — Range —
Q2 2022
Shares 8,330 Value ($000) $838 Avg Close — Range —
Q1 2022
Shares 8,330 Value ($000) $1,039 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $699 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $716 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $794 Avg Close — Range —
Q1 2021
Shares 6,000 Value ($000) $754 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $574 Avg Close — Range —