Vontobel Holding’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 | $148M | Buy |
239,503
+2,057
| +0.9% | +$1.27M | 0.47% | 50 |
|
|
2025
Q1 | $133M | Sell |
237,446
-4,568
| -2% | -$2.56M | 0.48% | 48 |
|
|
2024
Q4 | $142M | Buy |
242,014
+1,585
| +0.7% | +$929K | 0.49% | 46 |
|
|
2024
Q3 | $138M | Sell |
240,429
-12,288
| -5% | -$7.05M | 0.45% | 49 |
|
|
2024
Q2 | $138M | Sell |
252,717
-1,690
| -0.7% | -$920K | 0.45% | 51 |
|
|
2024
Q1 | $133M | Buy |
254,407
+1,001
| +0.4% | +$524K | 1.06% | 15 |
|
|
2023
Q4 | $120M | Sell |
253,406
-3,102
| -1% | -$1.47M | 1.01% | 15 |
|
|
2023
Q3 | $110M | Buy |
256,508
+3,479
| +1% | +$1.49M | 1.01% | 18 |
|
|
2023
Q2 | $112M | Sell |
253,029
-9
| -0% | -$3.99K | 0.98% | 15 |
|
|
2023
Q1 | $104M | Buy |
253,038
+25,790
| +11% | +$10.6M | 0.96% | 16 |
|
|
2022
Q4 | $86.9M | Buy |
227,248
+26,241
| +13% | +$10M | 0.88% | 20 |
|
|
2022
Q3 | $71.8M | Buy |
201,007
+5,945
| +3% | +$2.12M | 0.84% | 24 |
|
|
2022
Q2 | $73.6M | Sell |
195,062
-16,144
| -8% | -$6.09M | 0.8% | 26 |
|
|
2022
Q1 | $95.4M | Sell |
211,206
-31,317
| -13% | -$14.1M | 0.82% | 24 |
|
|
2021
Q4 | $115M | Sell |
242,523
-74,620
| -24% | -$35.4M | 0.96% | 21 |
|
|
2021
Q3 | $136M | Sell |
317,143
-53,300
| -14% | -$22.9M | 1.2% | 14 |
|
|
2021
Q2 | $159M | Sell |
370,443
-58,782
| -14% | -$25.2M | 1.37% | 12 |
|
|
2021
Q1 | $170M | Sell |
429,225
-25,231
| -6% | -$10M | 1.26% | 10 |
|
|
2020
Q4 | $170M | Buy |
+454,456
| New | +$170M | 1.11% | 10 |
|