Spdr Ser Tr s&p oilgas exp shares owned by Vontobel Holding
Quarter-by-quarter ownership of Spdr Ser Tr s&p oilgas exp (XOP) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Spdr Ser Tr s&p oilgas exp
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Quarterly reported holdings in Spdr Ser Tr s&p oilgas exp by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-09-30 | $3.0M | 17k | 179.33 |
| 2026-06-30 | $622k | 4.0k | 154.26 |
| 2026-03-31 | $1.1M | 6.1k | 181.83 |
| 2025-12-31 | $723k | 5.7k | 126.26 |
| 2025-09-30 | $450k | 3.4k | 132.20 |
| 2025-06-30 | $603k | 4.8k | 125.80 |
| 2025-03-31 | $550k | 4.2k | 131.71 |
| 2024-12-31 | $584k | 4.4k | 132.37 |
| 2024-09-30 | $888k | 6.8k | 131.52 |
| 2024-06-30 | $428k | 2.9k | 145.47 |
| 2022-12-31 | $934k | 6.9k | 135.88 |
| 2022-09-30 | $464k | 3.7k | 124.73 |
| 2022-06-30 | $465k | 3.9k | 119.54 |
| 2022-03-31 | $653k | 4.9k | 134.64 |
| 2021-12-31 | $388k | 4.1k | 95.80 |
| 2021-09-30 | $197k | 2.0k | 96.52 |
| 2021-06-30 | $421k | 4.4k | 96.78 |
| 2021-03-31 | $126k | 1.6k | 81.29 |