Pictet Asset Management (UK)’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Pictet Asset Management (UK)’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$514K	Sell	1,200 -1,580	-57%	-$677K	﹤0.01%	1209
2021 Q1	$1.1M	Sell	2,780 -1,750	-39%	-$694K	﹤0.01%	1034
2020 Q4	$1.69M	Sell	4,530 -1,440	-24%	-$538K	﹤0.01%	958
2020 Q3	$2M	Sell	5,970 -150	-2%	-$50.2K	﹤0.01%	891
2020 Q2	$1.89M	Buy	6,120 +4,120	+206%	+$1.27M	﹤0.01%	869
2020 Q1	$515K	Hold	2,000	–	–	﹤0.01%	983
2019 Q4	$644K	Hold	2,000	–	–	﹤0.01%	998
2019 Q3	$594K	Hold	2,000	–	–	﹤0.01%	934
2019 Q2	$586K	Hold	2,000	–	–	﹤0.01%	938
2019 Q1	$565K	Sell	2,000 -350	-15%	-$98.9K	﹤0.01%	919
2018 Q4	$587	Buy	2,350 +350	+18%	+$87	﹤0.01%	895
2018 Q3	$581K	Hold	2,000	–	–	﹤0.01%	914
2018 Q2	$543K	Hold	2,000	–	–	﹤0.01%	845
2018 Q1	$526K	Sell	2,000 -6,000	-75%	-$1.58M	﹤0.01%	842
2017 Q4	$2.14M	Buy	8,000 +3,000	+60%	+$801K	0.01%	797
2017 Q3	$1.26M	Sell	5,000 -87,000	-95%	-$21.9M	﹤0.01%	822
2017 Q2	$22.2M	Sell	92,000 -4,200	-4%	-$1.01M	0.07%	327
2017 Q1	$22.7M	Buy	96,200 +92,500	+2,500%	+$21.8M	0.07%	328
2016 Q4	$827K	Sell	3,700 -170,133	-98%	-$38M	﹤0.01%	808
2016 Q3	$37.6M	Buy	173,833 +93,737	+117%	+$20.3M	0.14%	200
2016 Q2	$16.8M	Buy	80,096 +36,075	+82%	+$7.58M	0.07%	332
2016 Q1	$8.52M	Buy	44,021 +13,656	+45%	+$2.64M	0.04%	420
2015 Q4	$6.19M	Buy	30,365 +2,395	+9%	+$488K	0.03%	506
2015 Q3	$5.36M	Buy	27,970 +17,000	+155%	+$3.26M	0.02%	538
2015 Q2	$2.31M	Buy	10,970 +410	+4%	+$86.3K	0.01%	734
2015 Q1	$2.2M	Sell	10,560 -47,900	-82%	-$9.99M	0.01%	734
2014 Q4	$12M	Buy	58,460 +18,500	+46%	+$3.8M	0.05%	372
2014 Q3	$7.87M	Sell	39,960 -22,800	-36%	-$4.49M	0.04%	429
2014 Q2	$12.3M	Sell	62,760 -11,600	-16%	-$2.27M	0.06%	347
2014 Q1	$13.9M	Sell	74,360 -8,551	-10%	-$1.6M	0.07%	305
2013 Q4	$15.3M	Sell	82,911 -2,699	-3%	-$498K	0.08%	279
2013 Q3	$14.4M	Sell	85,610 -19,200	-18%	-$3.23M	0.08%	257
2013 Q2	$16.8M	Buy	+104,810	New	+$16.8M	0.1%	220