BCV
Banque Cantonale Vaudoise’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 | $10.3M | Buy |
16,652
+771
| +5% | +$476K | 0.42% | 40 |
|
|
2025
Q1 | $8.88M | Buy |
+15,881
| New | +$8.88M | 0.39% | 40 |
|
|
2024
Q3 | $10.9M | Buy |
18,995
+3,171
| +20% | +$1.82M | 0.45% | 40 |
|
|
2024
Q2 | $8.61M | Sell |
15,824
-3,206
| -17% | -$1.74M | 0.34% | 48 |
|
|
2024
Q1 | $9.95M | Sell |
19,030
-13,729
| -42% | -$7.18M | 0.39% | 42 |
|
|
2023
Q4 | $15.6M | Sell |
32,759
-4,799
| -13% | -$2.28M | 0.68% | 20 |
|
|
2023
Q3 | $16.1M | Buy |
37,558
+1,525
| +4% | +$652K | 0.8% | 15 |
|
|
2023
Q2 | $16M | Sell |
36,033
-5,443
| -13% | -$2.41M | 0.74% | 19 |
|
|
2023
Q1 | $17M | Sell |
41,476
-5,889
| -12% | -$2.41M | 0.83% | 16 |
|
|
2022
Q4 | $18.1M | Buy |
47,365
+35
| +0.1% | +$13.4K | 0.95% | 12 |
|
|
2022
Q3 | $16.9M | Buy |
47,330
+1,265
| +3% | +$452K | 0.96% | 11 |
|
|
2022
Q2 | $17.4M | Buy |
46,065
+7,515
| +19% | +$2.84M | 0.9% | 10 |
|
|
2022
Q1 | $17.4M | Buy |
38,550
+244
| +0.6% | +$110K | 0.75% | 17 |
|
|
2021
Q4 | $18.2M | Buy |
38,306
+2,813
| +8% | +$1.34M | 0.71% | 19 |
|
|
2021
Q3 | $15.2M | Sell |
35,493
-3,177
| -8% | -$1.36M | 0.65% | 19 |
|
|
2021
Q2 | $16.6M | Sell |
38,670
-19,383
| -33% | -$8.3M | 0.74% | 15 |
|
|
2021
Q1 | $23M | Sell |
58,053
-17,774
| -23% | -$7.04M | 1.17% | 11 |
|
|
2020
Q4 | $28.4M | Buy |
75,827
+11,971
| +19% | +$4.48M | 1.57% | 9 |
|
|
2020
Q3 | $21.4M | Sell |
63,856
-1,195
| -2% | -$400K | 1.37% | 11 |
|
|
2020
Q2 | $20.1M | Sell |
65,051
-3,961
| -6% | -$1.22M | 1.46% | 10 |
|
|
2020
Q1 | $17.8M | Buy |
69,012
+7,089
| +11% | +$1.83M | 1.51% | 9 |
|
|
2019
Q4 | $19.9M | Buy |
+61,923
| New | +$19.9M | 1.36% | 9 |
|