EDRH
Edmond de Rothschild Holding’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 | $70.3M | Buy |
113,735
+13,750
| +14% | +$8.5M | 1.12% | 19 |
|
|
2025
Q1 | $55.9M | Sell |
99,985
-18,130
| -15% | -$10.1M | 0.99% | 21 |
|
|
2024
Q4 | $69.2M | Sell |
118,115
-14,031
| -11% | -$8.22M | 1.19% | 20 |
|
|
2024
Q3 | $75.8M | Buy |
132,146
+8,557
| +7% | +$4.91M | 1.22% | 17 |
|
|
2024
Q2 | $67.3M | Sell |
123,589
-1,202
| -1% | -$654K | 1.14% | 20 |
|
|
2024
Q1 | $66.2M | Sell |
124,791
-20,125
| -14% | -$10.7M | 1.1% | 19 |
|
|
2023
Q4 | $68.9M | Buy |
144,916
+1,529
| +1% | +$727K | 1.23% | 17 |
|
|
2023
Q3 | $61.3M | Buy |
143,387
+1,017
| +0.7% | +$435K | 1.23% | 17 |
|
|
2023
Q2 | $63.1M | Sell |
142,370
-5,496
| -4% | -$2.44M | 1.24% | 17 |
|
|
2023
Q1 | $60.5M | Sell |
147,866
-15,840
| -10% | -$6.48M | 1.38% | 13 |
|
|
2022
Q4 | $62.6M | Sell |
163,706
-13,380
| -8% | -$5.12M | 1.46% | 7 |
|
|
2022
Q3 | $63.3M | Sell |
177,086
-8,136
| -4% | -$2.91M | 1.67% | 6 |
|
|
2022
Q2 | $69.9M | Buy |
185,222
+43,185
| +30% | +$16.3M | 1.69% | 7 |
|
|
2022
Q1 | $64.2M | Buy |
142,037
+27,804
| +24% | +$12.6M | 1.39% | 8 |
|
|
2021
Q4 | $54.3M | Buy |
114,233
+25,827
| +29% | +$12.3M | 1.17% | 17 |
|
|
2021
Q3 | $37.9M | Buy |
88,406
+64,871
| +276% | +$27.8M | 0.88% | 28 |
|
|
2021
Q2 | $10.1M | Sell |
23,535
-6,227
| -21% | -$2.67M | 0.23% | 108 |
|
|
2021
Q1 | $11.8M | Sell |
29,762
-7,765
| -21% | -$3.08M | 0.32% | 95 |
|
|
2020
Q4 | $14M | Sell |
37,527
-44,889
| -54% | -$16.8M | 0.47% | 68 |
|
|
2020
Q3 | $27.6M | Sell |
82,416
-57,237
| -41% | -$19.2M | 1.09% | 18 |
|
|
2020
Q2 | $43.1M | Sell |
139,653
-28,343
| -17% | -$8.74M | 1.77% | 10 |
|
|
2020
Q1 | $43.3M | Sell |
167,996
-20,146
| -11% | -$5.19M | 2.27% | 6 |
|
|
2019
Q4 | $60.6M | Sell |
188,142
-19,695
| -9% | -$6.34M | 2.39% | 4 |
|
|
2019
Q3 | $61.7M | Buy |
207,837
+29,773
| +17% | +$8.83M | 2.47% | 4 |
|
|
2019
Q2 | $52.2M | Sell |
178,064
-3,310
| -2% | -$970K | 1.96% | 10 |
|
|
2019
Q1 | $51.2M | Sell |
181,374
-120,988
| -40% | -$34.2M | 1.77% | 18 |
|
|
2018
Q4 | $75.6M | Buy |
302,362
+108,389
| +56% | +$27.1M | 2.65% | 3 |
|
|
2018
Q3 | $56.4M | Buy |
193,973
+47,828
| +33% | +$13.9M | 1.6% | 15 |
|
|
2018
Q2 | $39.6M | Sell |
146,145
-5,608
| -4% | -$1.52M | 1.14% | 25 |
|
|
2018
Q1 | $39.9M | Buy |
151,753
+18,406
| +14% | +$4.84M | 1.16% | 25 |
|
|
2017
Q4 | $35.6M | Sell |
133,347
-18,498
| -12% | -$4.94M | 1.02% | 26 |
|
|
2017
Q3 | $38.1M | Sell |
151,845
-28,551
| -16% | -$7.17M | 1.09% | 23 |
|
|
2017
Q2 | $43.6M | Buy |
180,396
+556
| +0.3% | +$134K | 1.23% | 14 |
|
|
2017
Q1 | $42.4M | Sell |
179,840
-47,571
| -21% | -$11.2M | 1.12% | 22 |
|
|
2016
Q4 | $50.8M | Buy |
227,411
+46,419
| +26% | +$10.4M | 1.41% | 15 |
|
|
2016
Q3 | $39.2M | Sell |
180,992
-16,570
| -8% | -$3.58M | 1.18% | 18 |
|
|
2016
Q2 | $41.4M | Sell |
197,562
-65,079
| -25% | -$13.6M | 1.33% | 17 |
|
|
2016
Q1 | $54M | Buy |
262,641
+25,935
| +11% | +$5.33M | 1.72% | 8 |
|
|
2015
Q4 | $48.3M | Sell |
236,706
-8,166
| -3% | -$1.67M | 1.28% | 17 |
|
|
2015
Q3 | $46.9M | Buy |
244,872
+8,758
| +4% | +$1.68M | 1.16% | 21 |
|
|
2015
Q2 | $48.6M | Buy |
+236,114
| New | +$48.6M | 1.05% | 30 |
|