SELECT SECTOR SPDR TR

Ticker: XLY CUSIP: 81369Y407 Class: SBI CONS DISCR

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

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

Q4 2025
Shares 21,931 Value ($000) $2,619 Avg Close — Range —
Q3 2025
Shares 6,392 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 3,766 Value ($000) $818 Avg Close — Range —
Q1 2025
Shares 7,638 Value ($000) $1,508 Avg Close — Range —
Q4 2024
Shares 2,058 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 1,644 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 1,648 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 3,384 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 4,223 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 3,246 Value ($000) $523 Avg Close — Range —
Q2 2023
Shares 3,854 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 5,893 Value ($000) $881 Avg Close — Range —
Q4 2022
Shares 3,656 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 1,956 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 3,542 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 1,514 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 700 Value ($000) $126 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $125 Avg Close — Range —
Q4 2020
Shares 2,264 Value ($000) $364 Avg Close — Range —