Edmond de Rothschild Holding’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.3M | Buy |
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|
2025
Q1 | $55.9M | Sell |
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|
2024
Q4 | $69.2M | Sell |
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|
2024
Q3 | $75.8M | Buy |
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|
2024
Q2 | $67.3M | Sell |
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|
2024
Q1 | $66.2M | Sell |
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|
2023
Q4 | $68.9M | Buy |
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|
2023
Q3 | $61.3M | Buy |
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|
2023
Q2 | $63.1M | Sell |
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|
2023
Q1 | $60.5M | Sell |
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|
2022
Q4 | $62.6M | Sell |
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|
2022
Q3 | $63.3M | Sell |
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|
2022
Q2 | $69.9M | Buy |
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|
2022
Q1 | $64.2M | Buy |
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|
2021
Q4 | $54.3M | Buy |
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|
2021
Q3 | $37.9M | Buy |
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|
2021
Q2 | $10.1M | Sell |
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|
2021
Q1 | $11.8M | Sell |
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|
2020
Q4 | $14M | Sell |
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|
2020
Q3 | $27.6M | Sell |
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|
2020
Q2 | $43.1M | Sell |
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|
2020
Q1 | $43.3M | Sell |
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|
2019
Q4 | $60.6M | Sell |
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|
2019
Q3 | $61.7M | Buy |
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|
2019
Q2 | $52.2M | Sell |
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|
2019
Q1 | $51.2M | Sell |
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|
2018
Q4 | $75.6M | Buy |
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|
2018
Q3 | $56.4M | Buy |
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|
2018
Q2 | $39.6M | Sell |
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|
2018
Q1 | $39.9M | Buy |
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|
2017
Q4 | $35.6M | Sell |
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|
2017
Q3 | $38.1M | Sell |
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|
2017
Q2 | $43.6M | Buy |
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|
2017
Q1 | $42.4M | Sell |
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|
2016
Q4 | $50.8M | Buy |
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|
2016
Q3 | $39.2M | Sell |
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|
2016
Q2 | $41.4M | Sell |
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|
2016
Q1 | $54M | Buy |
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|
2015
Q4 | $48.3M | Sell |
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|
2015
Q3 | $46.9M | Buy |
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|
2015
Q2 | $48.6M | Buy |
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