SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q4 2025
Shares 5,728 Value ($000) $723 Avg Close — Range —
Q3 2025
Shares 3,403 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 4,792 Value ($000) $603 Avg Close — Range —
Q1 2025
Shares 4,173 Value ($000) $550 Avg Close — Range —
Q4 2024
Shares 4,414 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 6,751 Value ($000) $888 Avg Close — Range —
Q2 2024
Shares 2,939 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 6,875 Value ($000) $934 Avg Close — Range —
Q3 2022
Shares 3,720 Value ($000) $464 Avg Close — Range —
Q2 2022
Shares 3,890 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 4,850 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 4,050 Value ($000) $388 Avg Close — Range —
Q3 2021
Shares 2,041 Value ($000) $197 Avg Close — Range —
Q2 2021
Shares 4,350 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 1,550 Value ($000) $126 Avg Close — Range —