Quintet Private Bank (Europe)’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 | $14.9M | Sell |
24,091
-5,159
| -18% | -$3.19M | 0.86% | 29 |
|
|
2025
Q1 | $16.4M | Sell |
29,250
-6,352
| -18% | -$3.55M | 0.96% | 29 |
|
|
2024
Q4 | $20.9M | Buy |
35,602
+9,163
| +35% | +$5.37M | 1.15% | 27 |
|
|
2024
Q3 | $15.2M | Buy |
26,439
+9,830
| +59% | +$5.64M | 0.87% | 30 |
|
|
2024
Q2 | $10.4M | Buy |
16,609
+69
| +0.4% | +$43.3K | 0.6% | 32 |
|
|
2024
Q1 | $9.97M | Sell |
16,540
-2,554
| -13% | -$1.54M | 0.45% | 39 |
|
|
2023
Q4 | $9.08M | Sell |
19,094
-715
| -4% | -$340K | 0.57% | 34 |
|
|
2023
Q3 | $8.47M | Sell |
19,809
-257
| -1% | -$110K | 0.57% | 35 |
|
|
2023
Q2 | $8.91M | Sell |
20,066
-569
| -3% | -$253K | 0.43% | 39 |
|
|
2023
Q1 | $8.33M | Buy |
+20,635
| New | +$8.33M | 0.5% | 35 |
|
|
2022
Q2 | $8.91M | Buy |
+20,066
| New | +$8.91M | 0.43% | 39 |
|