Vontobel Holding’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $153M | Sell |
|
|||||
|
2025
Q2 | $148M | Buy |
|
|||||
|
2025
Q1 | $133M | Sell |
|
|||||
|
2024
Q4 | $142M | Buy |
|
|||||
|
2024
Q3 | $138M | Sell |
|
|||||
|
2024
Q2 | $138M | Sell |
|
|||||
|
2024
Q1 | $133M | Buy |
|
|||||
|
2023
Q4 | $120M | Sell |
|
|||||
|
2023
Q3 | $110M | Buy |
|
|||||
|
2023
Q2 | $112M | Sell |
|
|||||
|
2023
Q1 | $104M | Buy |
|
|||||
|
2022
Q4 | $86.9M | Buy |
|
|||||
|
2022
Q3 | $71.8M | Buy |
|
|||||
|
2022
Q2 | $73.6M | Sell |
|
|||||
|
2022
Q1 | $95.4M | Sell |
|
|||||
|
2021
Q4 | $115M | Sell |
|
|||||
|
2021
Q3 | $136M | Sell |
|
|||||
|
2021
Q2 | $159M | Sell |
|
|||||
|
2021
Q1 | $170M | Sell |
|
|||||
|
2020
Q4 | $170M | Buy |
|