PNAA
Pictet North America Advisors’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 | $4.37M | Buy |
7,076
+229
| +3% | +$141K | 0.44% | 54 |
|
|
2025
Q1 | $3.83M | Sell |
6,847
-117
| -2% | -$65.4K | 0.38% | 62 |
|
|
2024
Q4 | $4.08M | Sell |
6,964
-89
| -1% | -$52.2K | 0.39% | 60 |
|
|
2024
Q3 | $4.05M | Buy |
7,053
+200
| +3% | +$115K | 0.4% | 55 |
|
|
2024
Q2 | $3.73M | Sell |
6,853
-134
| -2% | -$72.9K | 0.41% | 58 |
|
|
2024
Q1 | $3.65M | Sell |
6,987
-903
| -11% | -$472K | 0.41% | 53 |
|
|
2023
Q4 | $3.75M | Sell |
7,890
-11,239
| -59% | -$5.34M | 0.48% | 49 |
|
|
2023
Q3 | $8.18M | Sell |
19,129
-2,160
| -10% | -$923K | 1.16% | 22 |
|
|
2023
Q2 | $9.44M | Buy |
21,289
+16,558
| +350% | +$7.34M | 1.31% | 20 |
|
|
2023
Q1 | $1.94M | Buy |
4,731
+464
| +11% | +$190K | 0.31% | 55 |
|
|
2022
Q4 | $1.63M | Buy |
4,267
+841
| +25% | +$322K | 0.28% | 51 |
|
|
2022
Q3 | $1.22M | Hold |
3,426
| – | – | 0.2% | 69 |
|
|
2022
Q2 | $1.29M | Hold |
3,426
| – | – | 0.17% | 73 |
|
|
2022
Q1 | $1.55M | Hold |
3,426
| – | – | 0.18% | 65 |
|
|
2021
Q4 | $1.63M | Hold |
3,426
| – | – | 0.16% | 66 |
|
|
2021
Q3 | $1.47M | Hold |
3,426
| – | – | 0.15% | 63 |
|
|
2021
Q2 | $1.47M | Buy |
3,426
+726
| +27% | +$311K | 0.15% | 63 |
|
|
2021
Q1 | $1.07M | Sell |
2,700
-3,422
| -56% | -$1.36M | 0.13% | 72 |
|
|
2020
Q4 | $2.29M | Sell |
6,122
-200
| -3% | -$74.8K | 0.29% | 50 |
|
|
2020
Q3 | $2.12M | Hold |
6,322
| – | – | 0.3% | 50 |
|
|
2020
Q2 | $1.95M | Sell |
6,322
-1,400
| -18% | -$432K | 0.28% | 56 |
|
|
2020
Q1 | $1.99M | Sell |
7,722
-216,035
| -97% | -$55.7M | 0.34% | 52 |
|
|
2019
Q4 | $72M | Buy |
223,757
+212,435
| +1,876% | +$68.4M | 8.85% | 1 |
|
|
2019
Q3 | $3.36M | Buy |
11,322
+2,900
| +34% | +$861K | 0.46% | 39 |
|
|
2019
Q2 | $2.47M | Sell |
8,422
-500
| -6% | -$147K | 0.36% | 49 |
|
|
2019
Q1 | $2.52M | Sell |
8,922
-74,400
| -89% | -$21M | 0.38% | 45 |
|
|
2018
Q4 | $20.8M | Buy |
83,322
+71,650
| +614% | +$17.9M | 1.88% | 10 |
|
|
2018
Q3 | $3.39M | Sell |
11,672
-1,385
| -11% | -$403K | 0.45% | 42 |
|
|
2018
Q2 | $3.54M | Buy |
13,057
+3,748
| +40% | +$1.02M | 0.53% | 38 |
|
|
2018
Q1 | $2.45M | Sell |
9,309
-1,476
| -14% | -$388K | 0.37% | 54 |
|
|
2017
Q4 | $2.88M | Hold |
10,785
| – | – | 0.44% | 38 |
|
|
2017
Q3 | $2.71M | Sell |
10,785
-5,560
| -34% | -$1.4M | 0.43% | 41 |
|
|
2017
Q2 | $3.95M | Sell |
16,345
-1,800
| -10% | -$435K | 0.66% | 31 |
|
|
2017
Q1 | $4.28M | Hold |
18,145
| – | – | 0.71% | 30 |
|
|
2016
Q4 | $4.06M | Buy |
18,145
+4,800
| +36% | +$1.07M | 0.89% | 26 |
|
|
2016
Q3 | $2.89M | Sell |
13,345
-4,100
| -24% | -$887K | 0.69% | 24 |
|
|
2016
Q2 | $3.66M | Sell |
17,445
-815
| -4% | -$171K | 0.85% | 26 |
|
|
2016
Q1 | $3.75M | Sell |
18,260
-3,650
| -17% | -$750K | 0.79% | 24 |
|
|
2015
Q4 | $4.47M | Buy |
+21,910
| New | +$4.47M | 1.04% | 20 |
|
|
2014
Q4 | – | Sell |
-2,035
| Closed | -$401K | – | 71 |
|
|
2014
Q3 | $401K | Hold |
2,035
| – | – | 0.09% | 42 |
|
|
2014
Q2 | $398K | Buy |
+2,035
| New | +$398K | 0.1% | 28 |
|