Mirabaud & Cie’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 | $3.96M | Sell |
6,411
-360
| -5% | -$222K | 1.26% | 15 |
|
|
2025
Q1 | $3.79M | Sell |
6,771
-814
| -11% | -$455K | 1.29% | 18 |
|
|
2024
Q4 | $4.44M | Sell |
7,585
-6,814
| -47% | -$3.99M | 1.43% | 17 |
|
|
2024
Q3 | $8.26M | Buy |
14,399
+4,460
| +45% | +$2.56M | 2.39% | 13 |
|
|
2024
Q2 | $5.41M | Sell |
9,939
-6,275
| -39% | -$3.42M | 1.83% | 18 |
|
|
2024
Q1 | $8.48M | Sell |
16,214
-12,873
| -44% | -$6.74M | 2.99% | 10 |
|
|
2023
Q4 | $13.8M | Buy |
+29,087
| New | +$13.8M | 4.61% | 7 |
|