Union Bancaire Privee’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	$29.7M	Buy	46,775 +11,550	+33%	+$7.33M	0.43%	49
2025 Q1	$20M	Sell	35,225 -22,676	-39%	-$12.9M	0.38%	44
2024 Q4	$34.2M	Buy	+57,901	New	+$34.2M	0.6%	34