BPC
Banque Pictet & Cie’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 | $87.3M | Buy |
141,313
+8,241
| +6% | +$5.09M | 0.61% | 19 |
|
|
2025
Q1 | $74.4M | Buy |
133,072
+28,447
| +27% | +$15.9M | 0.6% | 23 |
|
|
2024
Q4 | $61.3M | Buy |
104,625
+47,531
| +83% | +$27.9M | 0.41% | 29 |
|
|
2024
Q3 | $32.8M | Buy |
57,094
+27,719
| +94% | +$15.9M | 0.25% | 44 |
|
|
2024
Q2 | $16M | Sell |
29,375
-431
| -1% | -$235K | 0.14% | 68 |
|
|
2024
Q1 | $15.6M | Sell |
29,806
-3,112
| -9% | -$1.63M | 0.15% | 64 |
|
|
2023
Q4 | $20.6M | Sell |
32,918
-79,820
| -71% | -$50M | 0.17% | 56 |
|
|
2023
Q3 | $48.2M | Buy |
112,738
+34,459
| +44% | +$14.7M | 0.57% | 33 |
|
|
2023
Q2 | $34.7M | Sell |
78,279
-213
| -0.3% | -$94.4K | 0.3% | 50 |
|
|
2023
Q1 | $32.1M | Sell |
78,492
-5,376
| -6% | -$2.2M | 0.31% | 46 |
|
|
2022
Q4 | $32.1M | Sell |
83,868
-135,078
| -62% | -$51.7M | 0.33% | 46 |
|
|
2022
Q3 | $78.2M | Buy |
218,946
+123,210
| +129% | +$44M | 0.85% | 20 |
|
|
2022
Q2 | $36.1K | Sell |
95,736
-50,795
| -35% | -$19.2K | 0.36% | 38 |
|
|
2022
Q1 | $66.2M | Buy |
146,531
+53,493
| +57% | +$24.2M | 0.51% | 28 |
|
|
2021
Q4 | $44.2M | Sell |
93,038
-96,405
| -51% | -$45.8M | 0.33% | 38 |
|
|
2021
Q3 | $81.3M | Buy |
189,443
+59,982
| +46% | +$25.7M | 0.85% | 22 |
|
|
2021
Q2 | $55.4M | Buy |
129,461
+15,585
| +14% | +$6.67M | 0.62% | 27 |
|
|
2021
Q1 | $45.1M | Sell |
113,876
-14,444
| -11% | -$5.72M | 0.58% | 30 |
|
|
2020
Q4 | $48M | Sell |
128,320
-4,516
| -3% | -$1.69M | 0.65% | 26 |
|
|
2020
Q3 | $44.5M | Sell |
132,836
-50,053
| -27% | -$16.8M | 0.67% | 24 |
|
|
2020
Q2 | $56.4M | Buy |
182,889
+6,784
| +4% | +$2.09M | 0.94% | 22 |
|
|
2020
Q1 | $45.4M | Sell |
176,105
-214,367
| -55% | -$55.3M | 0.93% | 24 |
|
|
2019
Q4 | $126M | Buy |
390,472
+205,325
| +111% | +$66.1M | 2.18% | 15 |
|
|
2019
Q3 | $55M | Sell |
185,147
-2,950
| -2% | -$876K | 1.04% | 22 |
|
|
2019
Q2 | $55.1M | Sell |
188,097
-259,940
| -58% | -$76.2M | 1.01% | 22 |
|
|
2019
Q1 | $127M | Buy |
448,037
+108,031
| +32% | +$30.5M | 2.43% | 12 |
|
|
2018
Q4 | $85M | Sell |
340,006
-35,966
| -10% | -$8.99M | 1.74% | 17 |
|
|
2018
Q3 | $109M | Buy |
375,972
+3,149
| +0.8% | +$915K | 2.02% | 15 |
|
|
2018
Q2 | $101M | Buy |
372,823
+93,571
| +34% | +$25.4M | 1.99% | 15 |
|
|
2018
Q1 | $73.5M | Sell |
279,252
-350,174
| -56% | -$92.1M | 1.55% | 19 |
|
|
2017
Q4 | $168M | Buy |
629,426
+369,490
| +142% | +$98.6M | 3.35% | 5 |
|
|
2017
Q3 | $65.3M | Sell |
259,936
-13,770
| -5% | -$3.46M | 1.48% | 21 |
|
|
2017
Q2 | $66.2M | Sell |
273,706
-34,613
| -11% | -$8.37M | 1.57% | 19 |
|
|
2017
Q1 | $72.7M | Sell |
308,319
-43,950
| -12% | -$10.4M | 1.8% | 18 |
|
|
2016
Q4 | $78.7M | Buy |
352,269
+5,120
| +1% | +$1.14M | 2.03% | 13 |
|
|
2016
Q3 | $75.1M | Buy |
347,149
+12,921
| +4% | +$2.79M | 1.94% | 13 |
|
|
2016
Q2 | $70M | Sell |
334,228
-9,266
| -3% | -$1.94M | 1.87% | 13 |
|
|
2016
Q1 | $70.6M | Sell |
343,494
-16,797
| -5% | -$3.45M | 1.84% | 14 |
|
|
2015
Q4 | $73.5M | Sell |
360,291
-110,118
| -23% | -$22.5M | 1.98% | 12 |
|
|
2015
Q3 | $90.1M | Buy |
+470,409
| New | +$90.1M | 2.69% | 6 |
|
|
2015
Q2 | – | Sell |
-574,036
| Closed | -$118M | – | 430 |
|
|
2015
Q1 | $118M | Sell |
574,036
-14,776
| -3% | -$3.05M | 3.09% | 7 |
|
|
2014
Q4 | $121M | Buy |
588,812
+326,013
| +124% | +$67M | 3.18% | 6 |
|
|
2014
Q3 | $51.8M | Sell |
262,799
-11,053
| -4% | -$2.18M | 1.33% | 20 |
|
|
2014
Q2 | $53.6M | Sell |
273,852
-102,107
| -27% | -$20M | 1.34% | 17 |
|
|
2014
Q1 | $70.3M | Buy |
375,959
+24,289
| +7% | +$4.54M | 1.92% | 15 |
|
|
2013
Q4 | $64.9M | Buy |
+351,670
| New | +$64.9M | 1.91% | 16 |
|