Bank Pictet & Cie (Asia)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $18.8M | Hold |
34,510
| – | – | 1.19% | 3 |
|
|
2024
Q1 | $18.1M | Buy |
34,510
+34,010
| +6,802% | +$17.8M | 1.4% | 1 |
|
|
2023
Q4 | $238K | Buy |
+500
| New | +$238K | 0.06% | 91 |
|
|
2020
Q4 | – | Sell |
-1,038
| Closed | -$348K | – | 92 |
|
|
2020
Q3 | $348K | Sell |
1,038
-762
| -42% | -$255K | 0.13% | 79 |
|
|
2020
Q2 | $555K | Hold |
1,800
| – | – | 0.24% | 73 |
|
|
2020
Q1 | $464K | Hold |
1,800
| – | – | 0.22% | 73 |
|
|
2019
Q4 | $579K | Buy |
1,800
+672
| +60% | +$216K | 0.25% | 74 |
|
|
2019
Q3 | $335K | Hold |
1,128
| – | – | 0.15% | 78 |
|
|
2019
Q2 | $331K | Buy |
+1,128
| New | +$331K | 0.15% | 78 |
|
|
2018
Q4 | – | Sell |
-3,320
| Closed | -$965K | – | 94 |
|
|
2018
Q3 | $965K | Hold |
3,320
| – | – | 0.44% | 40 |
|
|
2018
Q2 | $901K | Buy |
+3,320
| New | +$901K | 0.41% | 67 |
|
|
2018
Q1 | – | Sell |
-2,366
| Closed | -$631K | – | 72 |
|
|
2017
Q4 | $631K | Hold |
2,366
| – | – | 0.27% | 44 |
|
|
2017
Q3 | $594K | Hold |
2,366
| – | – | 0.28% | 42 |
|
|
2017
Q2 | $572K | Hold |
2,366
| – | – | 0.27% | 43 |
|
|
2017
Q1 | $558K | Hold |
2,366
| – | – | 0.25% | 45 |
|
|
2016
Q4 | $529K | Buy |
2,366
+143
| +6% | +$32K | 0.27% | 43 |
|
|
2016
Q3 | $481K | Buy |
+2,223
| New | +$481K | 0.28% | 45 |
|
|
2016
Q2 | – | Sell |
-13,702
| Closed | -$2.82M | – | 59 |
|
|
2016
Q1 | $2.82M | Buy |
13,702
+7,426
| +118% | +$1.53M | 1.67% | 23 |
|
|
2015
Q4 | $1.28M | Sell |
6,276
-1,140
| -15% | -$233K | 0.74% | 33 |
|
|
2015
Q3 | $1.42M | Buy |
+7,416
| New | +$1.42M | 1.05% | 26 |
|
|
2015
Q2 | – | Sell |
-8,899
| Closed | -$1.84M | – | 77 |
|
|
2015
Q1 | $1.84M | Sell |
8,899
-3,054
| -26% | -$630K | 1.35% | 26 |
|
|
2014
Q4 | $2.46M | Buy |
11,953
+9,313
| +353% | +$1.91M | 1.9% | 20 |
|
|
2014
Q3 | $520K | Sell |
2,640
-4,022
| -60% | -$792K | 0.38% | 41 |
|
|
2014
Q2 | $1.3M | Sell |
6,662
-23,470
| -78% | -$4.59M | 1.64% | 15 |
|
|
2014
Q1 | $5.64M | Sell |
30,132
-19,319
| -39% | -$3.61M | 3.5% | 11 |
|
|
2013
Q4 | $9.13M | Buy |
+49,451
| New | +$9.13M | 6.08% | 3 |
|