Swiss National Bank’s Eaton ETN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423M | Buy |
1,185,900
+71,300
| +6% | +$25.5M | 0.25% | 62 |
|
|
2025
Q1 | $303M | Sell |
1,114,600
-10,000
| -0.9% | -$2.72M | 0.21% | 81 |
|
|
2024
Q4 | $373M | Sell |
1,124,600
-62,100
| -5% | -$20.6M | 0.25% | 65 |
|
|
2024
Q3 | $393M | Buy |
1,186,700
+2,800
| +0.2% | +$928K | 0.26% | 64 |
|
|
2024
Q2 | $371M | Sell |
1,183,900
-11,900
| -1% | -$3.73M | 0.26% | 67 |
|
|
2024
Q1 | $374M | Sell |
1,195,800
-51,900
| -4% | -$16.2M | 0.26% | 66 |
|
|
2023
Q4 | $300M | Sell |
1,247,700
-34,500
| -3% | -$8.31M | 0.22% | 83 |
|
|
2023
Q3 | $273M | Sell |
1,282,200
-155,300
| -11% | -$33.1M | 0.21% | 83 |
|
|
2023
Q2 | $289M | Sell |
1,437,500
-140,800
| -9% | -$28.3M | 0.2% | 87 |
|
|
2023
Q1 | $270M | Sell |
1,578,300
-40,500
| -3% | -$6.94M | 0.19% | 100 |
|
|
2022
Q4 | $254M | Sell |
1,618,800
-110,287
| -6% | -$17.3M | 0.18% | 107 |
|
|
2022
Q3 | $231M | Sell |
1,729,087
-900
| -0.1% | -$120K | 0.17% | 114 |
|
|
2022
Q2 | $218M | Buy |
1,729,987
+3,500
| +0.2% | +$441K | 0.15% | 127 |
|
|
2022
Q1 | $262M | Buy |
1,726,487
+211,500
| +14% | +$32.1M | 0.15% | 123 |
|
|
2021
Q4 | $262M | Sell |
1,514,987
-60,700
| -4% | -$10.5M | 0.16% | 111 |
|
|
2021
Q3 | $235M | Sell |
1,575,687
-47,600
| -3% | -$7.11M | 0.15% | 119 |
|
|
2021
Q2 | $241M | Buy |
1,623,287
+90,387
| +6% | +$13.4M | 0.15% | 123 |
|
|
2021
Q1 | $212M | Buy |
1,532,900
+22,000
| +1% | +$3.04M | 0.14% | 135 |
|
|
2020
Q4 | $182M | Sell |
1,510,900
-46,100
| -3% | -$5.54M | 0.13% | 145 |
|
|
2020
Q3 | $159M | Sell |
1,557,000
-77,900
| -5% | -$7.95M | 0.12% | 152 |
|
|
2020
Q2 | $143M | Buy |
1,634,900
+30,500
| +2% | +$2.67M | 0.12% | 161 |
|
|
2020
Q1 | $125M | Buy |
1,604,400
+280,000
| +21% | +$21.8M | 0.13% | 158 |
|
|
2019
Q4 | $125M | Sell |
1,324,400
-72,900
| -5% | -$6.91M | 0.13% | 171 |
|
|
2019
Q3 | $116M | Buy |
1,397,300
+16,322
| +1% | +$1.36M | 0.12% | 180 |
|
|
2019
Q2 | $115M | Sell |
1,380,978
-65,700
| -5% | -$5.47M | 0.12% | 183 |
|
|
2019
Q1 | $117M | Buy |
1,446,678
+37,800
| +3% | +$3.05M | 0.13% | 173 |
|
|
2018
Q4 | $96.7M | Buy |
1,408,878
+12,900
| +0.9% | +$886K | 0.12% | 177 |
|
|
2018
Q3 | $121M | Sell |
1,395,978
-59,000
| -4% | -$5.12M | 0.13% | 161 |
|
|
2018
Q2 | $109M | Buy |
1,454,978
+41,300
| +3% | +$3.09M | 0.12% | 178 |
|
|
2018
Q1 | $113M | Sell |
1,413,678
-228,500
| -14% | -$18.3M | 0.14% | 170 |
|
|
2017
Q4 | $130M | Sell |
1,642,178
-7,800
| -0.5% | -$616K | 0.14% | 166 |
|
|
2017
Q3 | $127M | Buy |
1,649,978
+8,000
| +0.5% | +$614K | 0.14% | 156 |
|
|
2017
Q2 | $128M | Buy |
1,641,978
+41,400
| +3% | +$3.22M | 0.15% | 149 |
|
|
2017
Q1 | $119M | Buy |
1,600,578
+337,900
| +27% | +$25.1M | 0.15% | 151 |
|
|
2016
Q4 | $84.7M | Sell |
1,262,678
-7,300
| -0.6% | -$490K | 0.13% | 175 |
|
|
2016
Q3 | $83.5M | Sell |
1,269,978
-16,200
| -1% | -$1.06M | 0.13% | 165 |
|
|
2016
Q2 | $76.8M | Buy |
1,286,178
+83,800
| +7% | +$5.01M | 0.12% | 180 |
|
|
2016
Q1 | $72.1M | Buy |
1,202,378
+353,000
| +42% | +$21.2M | 0.13% | 172 |
|
|
2015
Q4 | $44.2M | Buy |
849,378
+15,900
| +2% | +$827K | 0.11% | 219 |
|
|
2015
Q3 | $42.8M | Buy |
833,478
+78,500
| +10% | +$4.03M | 0.11% | 215 |
|
|
2015
Q2 | $51M | Buy |
754,978
+31,900
| +4% | +$2.15M | 0.13% | 181 |
|
|
2015
Q1 | $49.1M | Buy |
723,078
+281,400
| +64% | +$19.1M | 0.13% | 180 |
|
|
2014
Q4 | $30M | Sell |
441,678
-14,900
| -3% | -$1.01M | 0.11% | 198 |
|
|
2014
Q3 | $28.9M | Sell |
456,578
-6,700
| -1% | -$425K | 0.11% | 201 |
|
|
2014
Q2 | $35.8M | Buy |
463,278
+3,300
| +0.7% | +$255K | 0.13% | 178 |
|
|
2014
Q1 | $34.6M | Sell |
459,978
-45,000
| -9% | -$3.38M | 0.14% | 171 |
|
|
2013
Q4 | $38.4M | Sell |
504,978
-7,400
| -1% | -$563K | 0.15% | 169 |
|
|
2013
Q3 | $35.3M | Buy |
512,378
+11,000
| +2% | +$757K | 0.15% | 177 |
|
|
2013
Q2 | $33M | Buy |
+501,378
| New | +$33M | 0.14% | 171 |
|