Ownership history in Banque Cantonale Vaudoise · 20 quarters on record
This page tracks every 13F SEC filing in which Banque Cantonale Vaudoise reported a position in SPDR SER TR (XOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 27,500 | -4,818 | -14.9% | 0.14% | $3.6M | $131.24 |
| 2025 Q2 | REDUCED | 32,318 | -9,600 | -22.9% | 0.17% | $4.1M | $124.04 |
| 2025 Q1 | REDUCED | 41,918 | -12,645 | -23.2% | 0.24% | $5.5M | $129.14 |
| 2024 Q3 | REDUCED | 54,563 | -1,077 | -1.9% | 0.30% | $7.2M | $127.39 |
| 2024 Q2 | ADDED | 55,640 | +31,082 | +126.6% | 0.32% | $8.1M | $139.97 |
| 2024 Q1 | REDUCED | 24,558 | -9,629 | -28.2% | 0.15% | $3.8M | $148.26 |
| 2023 Q4 | REDUCED | 34,187 | -24 | -0.1% | 0.20% | $4.7M | $130.35 |
| 2023 Q3 | ADDED | 34,211 | +1,614 | +5.0% | 0.25% | $5.1M | $139.75 |
| 2023 Q2 | ADDED | 32,597 | +9,507 | +41.2% | 0.20% | $4.2M | $121.10 |
| 2023 Q1 | ADDED | 23,090 | +9,330 | +67.8% | 0.14% | $2.9M | $119.15 |
As of 2025 Q4 — sorted by position size