Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.6M | Sell |
51,223
-15,063
| -23% | -$9.31M | 0.68% | 39 |
|
|
2025
Q1 | $37.1M | Sell |
66,286
-6,959
| -10% | -$3.89M | 0.88% | 36 |
|
|
2024
Q4 | $42.9M | Buy |
73,245
+5,168
| +8% | +$3.03M | 0.94% | 29 |
|
|
2024
Q3 | $39.1M | Buy |
68,077
+12,535
| +23% | +$7.19M | 0.92% | 31 |
|
|
2024
Q2 | $30.2M | Buy |
55,542
+3,787
| +7% | +$2.06M | 0.74% | 37 |
|
|
2024
Q1 | $27.1M | Sell |
51,755
-34,892
| -40% | -$18.3M | 0.7% | 40 |
|
|
2023
Q4 | $41.2M | Buy |
86,647
+42,793
| +98% | +$20.3M | 1.22% | 23 |
|
|
2023
Q3 | $18.7M | Sell |
43,854
-117
| -0.3% | -$50K | 0.65% | 45 |
|
|
2023
Q2 | $19.5M | Sell |
43,971
-965
| -2% | -$428K | 0.66% | 42 |
|
|
2023
Q1 | $18.4M | Buy |
44,936
+14,376
| +47% | +$5.89M | 0.76% | 38 |
|
|
2022
Q4 | $11.7M | Sell |
30,560
-12,850
| -30% | -$4.91M | 0.57% | 44 |
|
|
2022
Q3 | $15.5M | Buy |
43,410
+12,578
| +41% | +$4.49M | 0.76% | 32 |
|
|
2022
Q2 | $11.6M | Sell |
30,832
-5,325
| -15% | -$2.01M | 0.54% | 47 |
|
|
2022
Q1 | $16.3M | Sell |
36,157
-4,860
| -12% | -$2.19M | 0.63% | 41 |
|
|
2021
Q4 | $19.5M | Sell |
41,017
-21,998
| -35% | -$10.4M | 0.66% | 38 |
|
|
2021
Q3 | $27M | Buy |
63,015
+944
| +2% | +$405K | 1% | 32 |
|
|
2021
Q2 | $26.6M | Buy |
62,071
+18,382
| +42% | +$7.87M | 0.93% | 32 |
|
|
2021
Q1 | $17.3M | Buy |
43,689
+4,252
| +11% | +$1.68M | 0.7% | 40 |
|
|
2020
Q4 | $14.7M | Sell |
39,437
-15,080
| -28% | -$5.64M | 0.72% | 39 |
|
|
2020
Q3 | $18.3M | Sell |
54,517
-800
| -1% | -$268K | 1.02% | 32 |
|
|
2020
Q2 | $17.1M | Buy |
55,317
+867
| +2% | +$268K | 1.19% | 28 |
|
|
2020
Q1 | $14M | Buy |
54,450
+3,930
| +8% | +$1.01M | 1.28% | 29 |
|
|
2019
Q4 | $16.3M | Sell |
50,520
-3,790
| -7% | -$1.22M | 2.4% | 11 |
|
|
2019
Q3 | $16.1M | Buy |
54,310
+1,940
| +4% | +$576K | 2.75% | 11 |
|
|
2019
Q2 | $15.3M | Sell |
52,370
-31,027
| -37% | -$9.09M | 2.65% | 11 |
|
|
2019
Q1 | $23.6M | Buy |
83,397
+31,840
| +62% | +$9M | 4.03% | 5 |
|
|
2018
Q4 | $12.9M | Sell |
51,557
-10,370
| -17% | -$2.59M | 2.63% | 9 |
|
|
2018
Q3 | $18M | Sell |
61,927
-11,182
| -15% | -$3.25M | 2.54% | 6 |
|
|
2018
Q2 | $19.8M | Buy |
73,109
+11,285
| +18% | +$3.06M | 3.07% | 6 |
|
|
2018
Q1 | $16.3M | Sell |
61,824
-82,847
| -57% | -$21.8M | 2.69% | 10 |
|
|
2017
Q4 | $38.6M | Buy |
144,671
+40,800
| +39% | +$10.9M | 5.46% | 3 |
|
|
2017
Q3 | $26.1M | Sell |
103,871
-6,600
| -6% | -$1.66M | 3.74% | 5 |
|
|
2017
Q2 | $26.7M | Sell |
110,471
-27,660
| -20% | -$6.69M | 3.76% | 4 |
|
|
2017
Q1 | $32.6M | Buy |
138,131
+1,227
| +0.9% | +$289K | 4.66% | 3 |
|
|
2016
Q4 | $30.6M | Buy |
136,904
+8,063
| +6% | +$1.8M | 5.12% | 2 |
|
|
2016
Q3 | $27.9M | Buy |
128,841
+15,246
| +13% | +$3.3M | 5.11% | 3 |
|
|
2016
Q2 | $23.8M | Sell |
113,595
-9,218
| -8% | -$1.93M | 4.95% | 3 |
|
|
2016
Q1 | $25.2M | Sell |
122,813
-21,641
| -15% | -$4.45M | 5.05% | 3 |
|
|
2015
Q4 | $29.5M | Sell |
144,454
-14,090
| -9% | -$2.87M | 5.82% | 1 |
|
|
2015
Q3 | $30.4M | Buy |
+158,544
| New | +$30.4M | 7.04% | 1 |
|
|
2015
Q2 | – | Sell |
-167,650
| Closed | -$34.6M | – | 148 |
|
|
2015
Q1 | $34.6M | Sell |
167,650
-17,100
| -9% | -$3.53M | 8.3% | 1 |
|
|
2014
Q4 | $38M | Buy |
184,750
+97,275
| +111% | +$20M | 9.68% | 1 |
|
|
2014
Q3 | $17.2M | Buy |
87,475
+24,564
| +39% | +$4.84M | 4.65% | 2 |
|
|
2014
Q2 | $12.3M | Sell |
62,911
-2,930
| -4% | -$573K | 3.8% | 4 |
|
|
2014
Q1 | $12.3M | Buy |
65,841
+17,138
| +35% | +$3.21M | 4.28% | 5 |
|
|
2013
Q4 | $8.99M | Buy |
+48,703
| New | +$8.99M | 3.53% | 9 |
|