Bank Julius Baer & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831M | Buy |
1,344,722
+91,732
| +7% | +$56.7M | 2.47% | 9 |
|
|
2025
Q1 | $792M | Sell |
1,252,990
-278,677
| -18% | -$176M | 2.58% | 8 |
|
|
2024
Q4 | $990M | Buy |
1,531,667
+149,897
| +11% | +$96.9M | 3.06% | 6 |
|
|
2024
Q3 | $939M | Sell |
1,381,770
-91,874
| -6% | -$62.4M | 3.16% | 6 |
|
|
2024
Q2 | $894M | Sell |
1,473,644
-196,802
| -12% | -$119M | 3.42% | 6 |
|
|
2024
Q1 | $874M | Sell |
1,670,446
-30,815
| -2% | -$16.1M | 3.35% | 4 |
|
|
2023
Q4 | $809M | Sell |
1,701,261
-48,803
| -3% | -$23.2M | 3.42% | 5 |
|
|
2023
Q3 | $748M | Buy |
1,750,064
+73,293
| +4% | +$31.3M | 4.36% | 3 |
|
|
2023
Q2 | $743M | Buy |
1,676,771
+72,198
| +4% | +$32M | 4.42% | 4 |
|
|
2023
Q1 | $657M | Sell |
1,604,573
-131,942
| -8% | -$54M | 4.17% | 4 |
|
|
2022
Q4 | $664M | Sell |
1,736,515
-821
| -0% | -$314K | 4.54% | 2 |
|
|
2022
Q3 | $621M | Sell |
1,737,336
-87,288
| -5% | -$31.2M | 4.72% | 2 |
|
|
2022
Q2 | $688M | Sell |
1,824,624
-147,544
| -7% | -$55.7M | 4.86% | 2 |
|
|
2022
Q1 | $891M | Buy |
1,972,168
+91,184
| +5% | +$41.2M | 5.33% | 2 |
|
|
2021
Q4 | $893M | Buy |
1,880,984
+268,798
| +17% | +$128M | 4.77% | 3 |
|
|
2021
Q3 | $692M | Buy |
1,612,186
+219,879
| +16% | +$94.4M | 4.3% | 3 |
|
|
2021
Q2 | $596M | Buy |
1,392,307
+271,308
| +24% | +$116M | 3.78% | 4 |
|
|
2021
Q1 | $444M | Buy |
1,120,999
+159,362
| +17% | +$63.2M | 3.33% | 5 |
|
|
2020
Q4 | $360M | Buy |
961,637
+66,647
| +7% | +$24.9M | 2.95% | 6 |
|
|
2020
Q3 | $300M | Buy |
894,990
+881,744
| +6,657% | +$295M | 2.93% | 8 |
|
|
2020
Q2 | $247M | Sell |
13,246
-741,043
| -98% | -$13.8B | 2.84% | 8 |
|
|
2020
Q1 | $194M | Buy |
+754,289
| New | +$194M | 4.5% | 4 |
|